MIDDELFART VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 33587384
Værkstedsvej 30, Skrillinge 5500 Middelfart
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Credit rating

Company information

Official name
MIDDELFART VOGNMANDSFORRETNING ApS
Personnel
1 person
Established
2011
Domicile
Skrillinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit595.98556.67771.69818.47407.89
EBIT267.0912.16170.97124.30- 230.25
Net earnings190.34-2.00117.2982.16- 182.39
Shareholders equity total385.83383.82501.11583.27400.88
Balance sheet total (assets)605.30578.39798.26847.71621.75
Net debt42.8316.04- 201.74- 366.48- 276.24
Profitability
EBIT-%
ROA41.9 %2.1 %24.8 %15.1 %-31.3 %
ROE65.5 %-0.5 %26.5 %15.2 %-37.1 %
ROI57.1 %2.9 %36.7 %22.0 %-45.7 %
Economic value added (EVA)178.89-9.76111.9067.79- 201.45
Solvency
Equity ratio63.7 %66.4 %62.8 %68.8 %64.5 %
Gearing11.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.42.52.1
Current ratio2.92.52.62.72.3
Cash and cash equivalents201.74366.48276.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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