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Midt-Vest Stål Metal ApS — Credit Rating and Financial Key Figures

CVR number: 39849933
Galgemosevej 36, 7500 Holstebro
Free credit report Annual report

Company information

Official name
Midt-Vest Stål Metal ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

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 1289.5 kDKK in 2025. The operating profit was 177.6 kDKK, while net earnings were 155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 013.851 212.541 641.22818.221 289.48
EBIT-83.23112.86477.59- 270.20177.60
Net earnings-78.5074.44355.84- 303.65155.80
Shareholders equity total26.33100.77426.61-27.04128.76
Balance sheet total (assets)718.89665.821 107.74652.97642.51
Net debt438.68305.74- 135.90480.9469.02
Profitability
EBIT-%
ROA-11.9 %16.3 %53.9 %-30.2 %26.9 %
ROE-119.7 %117.1 %134.9 %-56.3 %39.9 %
ROI-18.7 %25.7 %85.9 %-45.8 %38.0 %
Economic value added (EVA)-87.0363.78350.32- 309.95157.91
Solvency
Equity ratio3.7 %15.1 %38.5 %-4.0 %20.0 %
Gearing1665.9 %310.3 %63.9 %-1778.9 %252.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.60.70.7
Current ratio0.91.11.70.81.1
Cash and cash equivalents6.92408.46256.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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