Midtbyg og Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 30616154
Herningvej 62 B, 8800 Viborg

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 827.3 kDKK in 2023. The operating profit was -279.8 kDKK, while net earnings were -300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 903.273 843.031 957.82513.56827.33
EBIT488.54388.695 312.88- 195.20- 279.77
Net earnings138.41174.484 044.93- 187.59- 300.53
Shareholders equity total5 264.105 438.589 483.518 795.928 495.39
Balance sheet total (assets)18 367.7617 351.9015 964.3512 489.7311 151.70
Net debt11 333.639 251.73451.211 509.362 060.25
Profitability
EBIT-%
ROA2.6 %2.4 %32.0 %-1.3 %-2.3 %
ROE2.7 %3.3 %54.2 %-2.1 %-3.5 %
ROI2.7 %2.7 %37.0 %-1.5 %-2.4 %
Economic value added (EVA)- 285.22- 367.713 541.84- 609.06- 720.78
Solvency
Equity ratio28.7 %31.5 %59.8 %70.4 %76.2 %
Gearing222.1 %170.1 %35.5 %28.7 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.31.31.3
Current ratio0.30.11.31.31.3
Cash and cash equivalents357.912 911.751 018.10177.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.