Midtjysk Gulvmontering ApS — Credit Rating and Financial Key Figures

CVR number: 38623478
Hammerum Hovedgade 101, Hammerum 7400 Herning
christian@midtjysk-gulvmontering.dk
tel: 21576293
www.midtjysk-gulvmontering.dk

Credit rating

Company information

Official name
Midtjysk Gulvmontering ApS
Personnel
6 persons
Established
2017
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Midtjysk Gulvmontering ApS

Midtjysk Gulvmontering ApS (CVR number: 38623478) is a company from HERNING. The company recorded a gross profit of 175.1 kDKK in 2024. The operating profit was 86.2 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Midtjysk Gulvmontering ApS's liquidity measured by quick ratio was 4.7 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
20202021202220232024
Volume
Net sales
Gross profit358.17395.1792.69158.72175.11
EBIT-83.3653.56-65.8191.2886.18
Net earnings-66.4838.46-53.2985.2769.68
Shareholders equity total333.35371.81318.52495.72561.80
Balance sheet total (assets)397.76464.69335.96531.81642.22
Net debt- 201.34- 318.70- 182.53- 239.21- 286.39
Profitability
EBIT-%
ROA-17.9 %12.4 %-16.4 %21.0 %14.8 %
ROE-18.1 %10.9 %-15.4 %20.9 %13.2 %
ROI-22.7 %15.2 %-19.0 %22.4 %16.4 %
Economic value added (EVA)-66.5233.82-54.3378.4156.45
Solvency
Equity ratio83.8 %80.0 %94.8 %93.2 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.815.37.34.7
Current ratio4.84.518.112.77.1
Cash and cash equivalents201.34318.70182.53239.21286.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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