MIDTTEK EL ApS — Credit Rating and Financial Key Figures

CVR number: 33386249
Øster Kringelvej 13, 8250 Egå
tel: 70229929

Credit rating

Company information

Official name
MIDTTEK EL ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MIDTTEK EL ApS

MIDTTEK EL ApS (CVR number: 33386249) is a company from AARHUS. The company recorded a gross profit of 1019.3 kDKK in 2023. The operating profit was -43.4 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. MIDTTEK EL 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 076.941 080.691 117.751 021.001 019.29
EBIT103.8969.33133.1126.00-43.41
Net earnings82.7848.5397.9417.00-38.96
Shareholders equity total488.03536.55634.50594.00496.25
Balance sheet total (assets)883.031 184.271 134.361 084.00883.51
Net debt- 629.87- 729.64- 737.75- 726.00- 559.54
Profitability
EBIT-%
ROA11.9 %6.7 %11.5 %2.3 %-4.4 %
ROE18.5 %9.5 %16.7 %2.8 %-7.1 %
ROI23.9 %12.6 %21.0 %4.1 %-7.9 %
Economic value added (EVA)92.6160.13112.5925.28-27.77
Solvency
Equity ratio55.3 %45.3 %55.9 %54.8 %56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.32.21.9
Current ratio2.42.02.52.42.2
Cash and cash equivalents629.87729.64737.75726.00559.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.37%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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