MIDDELFART VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIDDELFART VOGNMANDSFORRETNING ApS
MIDDELFART VOGNMANDSFORRETNING ApS (CVR number: 33587384) is a company from MIDDELFART. The company recorded a gross profit of 407.9 kDKK in 2024. The operating profit was -230.3 kDKK, while net earnings were -182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. MIDDELFART VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 595.98 | 556.67 | 771.69 | 818.47 | 407.89 |
EBIT | 267.09 | 12.16 | 170.97 | 124.30 | - 230.25 |
Net earnings | 190.34 | -2.00 | 117.29 | 82.16 | - 182.39 |
Shareholders equity total | 385.83 | 383.82 | 501.11 | 583.27 | 400.88 |
Balance sheet total (assets) | 605.30 | 578.39 | 798.26 | 847.71 | 621.75 |
Net debt | 42.83 | 16.04 | - 201.74 | - 366.48 | - 276.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.9 % | 2.1 % | 24.8 % | 15.1 % | -31.3 % |
ROE | 65.5 % | -0.5 % | 26.5 % | 15.2 % | -37.1 % |
ROI | 57.1 % | 2.9 % | 36.7 % | 22.0 % | -45.7 % |
Economic value added (EVA) | 178.89 | -9.76 | 111.90 | 67.79 | - 201.45 |
Solvency | |||||
Equity ratio | 63.7 % | 66.4 % | 62.8 % | 68.8 % | 64.5 % |
Gearing | 11.1 % | 4.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | 2.4 | 2.5 | 2.1 |
Current ratio | 2.9 | 2.5 | 2.6 | 2.7 | 2.3 |
Cash and cash equivalents | 201.74 | 366.48 | 276.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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