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Midtjysk Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 33238851
Porsevænget 3, Sejs-Svejbæk 8600 Silkeborg
schoeler@energimail.dk
tel: 21485186
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Company information

Official name
Midtjysk Tegnestue ApS
Personnel
1 person
Established
2010
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Midtjysk Tegnestue ApS

Midtjysk Tegnestue ApS (CVR number: 33238851) is a company from SILKEBORG. The company recorded a gross profit of 169.1 kDKK in 2025. The operating profit was -24.6 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Midtjysk Tegnestue ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit479.02333.46141.14370.60169.07
EBIT159.5833.4618.98223.86-24.57
Net earnings116.1813.786.05170.50-21.62
Shareholders equity total-83.73-69.95-63.89106.6184.99
Balance sheet total (assets)421.08313.47231.75257.02183.19
Net debt-85.68- 167.45- 168.85- 255.50- 139.50
Profitability
EBIT-%
ROA30.6 %7.5 %5.6 %81.1 %-11.1 %
ROE30.7 %3.8 %2.2 %100.8 %-22.6 %
ROI420.6 %-25.4 %
Economic value added (EVA)135.6825.3315.68176.78-25.98
Solvency
Equity ratio-16.6 %-18.2 %-21.6 %41.5 %46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.71.9
Current ratio0.80.80.81.71.9
Cash and cash equivalents85.68167.45168.85255.50139.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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