Midtjysk Regnskabsservice ApS — Credit Rating and Financial Key Figures

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

Official name
Midtjysk Regnskabsservice ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit300.46168.17107.0192.0863.06
EBIT38.5726.28-14.878.41-5.76
Net earnings28.0918.79-7.983.76-5.07
Shareholders equity total111.00129.7841.8045.5740.49
Balance sheet total (assets)149.62153.3559.3159.7758.93
Net debt-39.30-1.63-18.54-59.17-48.90
Profitability
EBIT-%
ROA22.4 %17.4 %-14.0 %14.1 %-9.6 %
ROE29.0 %15.6 %-9.3 %8.6 %-11.8 %
ROI38.5 %20.6 %-16.3 %18.7 %-13.3 %
Economic value added (EVA)24.1513.15-17.533.75-7.41
Solvency
Equity ratio74.2 %84.6 %70.5 %76.2 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.29.43.94.23.2
Current ratio4.29.43.94.23.2
Cash and cash equivalents39.301.6318.5459.1748.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.62%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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