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MIDTJYSK NORDMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34093695
Klankballevej 22, 8670 Låsby
fuglsang@h-westergaard.dk
tel: 86951808
Free credit report Annual report

Company information

Official name
MIDTJYSK NORDMANN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MIDTJYSK NORDMANN HOLDING ApS

MIDTJYSK NORDMANN HOLDING ApS (CVR number: 34093695) is a company from SKANDERBORG. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -2059.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.3 %, which can be considered poor and Return on Equity (ROE) was -116.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIDTJYSK NORDMANN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-11.27-12.91-14.74-7.80-19.32
EBIT-11.27-12.91-14.74-7.80-19.32
Net earnings-68.161 019.30258.82161.29-2 059.34
Shareholders equity total3 183.752 700.442 819.542 863.03681.69
Balance sheet total (assets)3 589.033 159.503 472.123 436.691 508.74
Net debt122.2098.05242.76
Profitability
EBIT-%
ROA-0.8 %30.3 %8.1 %3.2 %-81.3 %
ROE-1.1 %34.6 %9.4 %5.7 %-116.2 %
ROI-0.8 %34.7 %9.5 %3.7 %-103.5 %
Economic value added (EVA)- 486.03- 170.65- 147.01- 153.36- 162.53
Solvency
Equity ratio88.7 %85.5 %81.2 %83.3 %45.2 %
Gearing4.3 %3.4 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.10.1
Current ratio0.50.30.30.10.1
Cash and cash equivalents0.370.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-81.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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