MIDTJYSK GUMMIFABRIK ApS — Credit Rating and Financial Key Figures

MIDTJYSK GUMMIFABRIK ApS (CVR number: 35892540) is a company from VIBORG. The company recorded a gross profit of 238.9 kDKK in 2023. The operating profit was -255.3 kDKK, while net earnings were -171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. MIDTJYSK GUMMIFABRIK ApS's liquidity measured by quick ratio was 15.3 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.