Midt-Vest Stål Metal ApS

CVR number: 39849933
Galgemosevej 36, 7500 Holstebro

Credit rating

Company information

Official name
Midt-Vest Stål Metal ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Midt-Vest Stål Metal ApS

Midt-Vest Stål Metal ApS (CVR number: 39849933) is a company from HOLSTEBRO. The company recorded a gross profit of 1641.2 kDKK in 2023. The operating profit was 477.6 kDKK, while net earnings were 355.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 134.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Midt-Vest Stål Metal ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 145.751 078.131 013.851 212.541 641.22
EBIT85.6323.56-83.23112.86477.59
Net earnings51.323.52-78.5074.44355.84
Shareholders equity total101.32104.8326.33100.77426.61
Balance sheet total (assets)798.89678.33718.89665.821 107.74
Net debt444.8679.82438.68305.74- 135.90
Profitability
EBIT-%
ROA10.7 %3.2 %-11.9 %16.3 %53.9 %
ROE50.6 %3.4 %-119.7 %117.1 %134.9 %
ROI15.6 %4.8 %-18.7 %25.7 %85.9 %
Economic value added (EVA)65.134.22-65.2180.74362.54
Solvency
Equity ratio12.7 %15.5 %3.7 %15.1 %38.5 %
Gearing439.1 %301.8 %1665.9 %310.3 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.61.01.6
Current ratio0.90.90.91.11.7
Cash and cash equivalents236.606.92408.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-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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