Midtbyg og Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 30616154
Herningvej 62 B, 8800 Viborg

Credit rating

Company information

Official name
Midtbyg og Udlejning ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Midtbyg og Udlejning ApS

Midtbyg og Udlejning ApS (CVR number: 30616154) is a company from VIBORG. The company recorded a gross profit of 842.4 kDKK in 2024. The operating profit was -224.1 kDKK, while net earnings were -257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Midtbyg og Udlejning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 843.031 957.82513.56827.33842.44
EBIT388.695 312.88- 195.20- 279.77- 224.11
Net earnings174.484 044.93- 187.59- 300.53- 257.58
Shareholders equity total5 438.589 483.518 795.928 495.398 237.81
Balance sheet total (assets)17 351.9015 964.3512 489.7311 151.7010 503.64
Net debt9 251.73451.211 509.362 060.251 932.56
Profitability
EBIT-%
ROA2.4 %32.0 %-1.3 %-2.3 %-2.0 %
ROE3.3 %54.2 %-2.1 %-3.5 %-3.1 %
ROI2.7 %37.0 %-1.5 %-2.4 %-2.0 %
Economic value added (EVA)- 555.133 397.76- 853.83- 798.18- 722.03
Solvency
Equity ratio31.5 %59.8 %70.4 %76.2 %78.4 %
Gearing170.1 %35.5 %28.7 %26.3 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.31.30.9
Current ratio0.11.31.31.30.9
Cash and cash equivalents2 911.751 018.10177.9035.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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