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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
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Credit rating

Company information

Official name
Midtjysk Gulvmontering ApS
Personnel
4 persons
Established
2017
Domicile
Hammerum
Company form
Private limited company
Industry

About Midtjysk Gulvmontering ApS

Midtjysk Gulvmontering ApS (CVR number: 38623478) is a company from HERNING. The company recorded a gross profit of 167.2 kDKK in 2025. The operating profit was -12.7 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit395.1792.69158.72175.11167.21
EBIT53.56-65.8191.2886.18-12.74
Net earnings38.46-53.2985.2769.68-12.74
Shareholders equity total371.81318.52495.72561.80539.06
Balance sheet total (assets)464.69335.96531.81642.22603.39
Net debt- 318.70- 182.53- 239.21- 286.39- 292.51
Profitability
EBIT-%
ROA12.4 %-16.4 %21.0 %14.8 %-2.0 %
ROE10.9 %-15.4 %20.9 %13.2 %-2.3 %
ROI15.2 %-19.0 %22.4 %16.4 %-2.3 %
Economic value added (EVA)23.70-70.3569.2444.43-40.97
Solvency
Equity ratio80.0 %94.8 %93.2 %87.5 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.815.37.34.75.1
Current ratio4.518.112.77.18.0
Cash and cash equivalents318.70182.53239.21286.39292.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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