Midtjysk Regnskabsservice ApS

CVR number: 39844869
Valdemarsvej 121, 7400 Herning
cfl@mjregnskab.com
tel: 23627172

Credit rating

Company information

Official name
Midtjysk Regnskabsservice ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Midtjysk Regnskabsservice ApS

Midtjysk Regnskabsservice ApS (CVR number: 39844869) is a company from HERNING. The company recorded a gross profit of 92.1 kDKK in 2024. The operating profit was 8.4 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Midtjysk Regnskabsservice ApS's liquidity measured by quick ratio was 4.2 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 profit351.96300.46168.17107.0192.08
EBIT-19.8238.5726.28-14.878.41
Net earnings-17.7828.0918.79-7.983.76
Shareholders equity total82.91111.00129.7841.8045.57
Balance sheet total (assets)195.48149.62153.3559.3159.77
Net debt-15.14-39.30-1.63-18.54-59.17
Profitability
EBIT-%
ROA-10.3 %22.4 %17.4 %-14.0 %14.1 %
ROE-19.4 %29.0 %15.6 %-9.3 %8.6 %
ROI-21.5 %38.5 %20.6 %-16.3 %18.7 %
Economic value added (EVA)-19.2124.9415.41-17.004.80
Solvency
Equity ratio42.4 %74.2 %84.6 %70.5 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.54.29.43.94.2
Current ratio1.54.29.43.94.2
Cash and cash equivalents15.1439.301.6318.5459.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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