Midtjysk Regnskabsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Midtjysk Regnskabsservice ApS
Midtjysk Regnskabsservice ApS (CVR number: 39844869) is a company from HERNING. The company recorded a gross profit of 63.1 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 300.46 | 168.17 | 107.01 | 92.08 | 63.06 |
EBIT | 38.57 | 26.28 | -14.87 | 8.41 | -5.76 |
Net earnings | 28.09 | 18.79 | -7.98 | 3.76 | -5.07 |
Shareholders equity total | 111.00 | 129.78 | 41.80 | 45.57 | 40.49 |
Balance sheet total (assets) | 149.62 | 153.35 | 59.31 | 59.77 | 58.93 |
Net debt | -39.30 | -1.63 | -18.54 | -59.17 | -48.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 17.4 % | -14.0 % | 14.1 % | -9.6 % |
ROE | 29.0 % | 15.6 % | -9.3 % | 8.6 % | -11.8 % |
ROI | 38.5 % | 20.6 % | -16.3 % | 18.7 % | -13.3 % |
Economic value added (EVA) | 24.15 | 13.15 | -17.53 | 3.75 | -7.41 |
Solvency | |||||
Equity ratio | 74.2 % | 84.6 % | 70.5 % | 76.2 % | 68.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 9.4 | 3.9 | 4.2 | 3.2 |
Current ratio | 4.2 | 9.4 | 3.9 | 4.2 | 3.2 |
Cash and cash equivalents | 39.30 | 1.63 | 18.54 | 59.17 | 48.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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