MIDTTEK EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 076.94 | 1 080.69 | 1 117.75 | 1 021.00 | 1 019.29 |
EBIT | 103.89 | 69.33 | 133.11 | 26.00 | -43.41 |
Net earnings | 82.78 | 48.53 | 97.94 | 17.00 | -38.96 |
Shareholders equity total | 488.03 | 536.55 | 634.50 | 594.00 | 496.25 |
Balance sheet total (assets) | 883.03 | 1 184.27 | 1 134.36 | 1 084.00 | 883.51 |
Net debt | - 629.87 | - 729.64 | - 737.75 | - 726.00 | - 559.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 6.7 % | 11.5 % | 2.3 % | -4.4 % |
ROE | 18.5 % | 9.5 % | 16.7 % | 2.8 % | -7.1 % |
ROI | 23.9 % | 12.6 % | 21.0 % | 4.1 % | -7.9 % |
Economic value added (EVA) | 92.61 | 60.13 | 112.59 | 25.28 | -27.77 |
Solvency | |||||
Equity ratio | 55.3 % | 45.3 % | 55.9 % | 54.8 % | 56.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 2.3 | 2.2 | 1.9 |
Current ratio | 2.4 | 2.0 | 2.5 | 2.4 | 2.2 |
Cash and cash equivalents | 629.87 | 729.64 | 737.75 | 726.00 | 559.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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