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MIDTJYSK RØR MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 12199295
Nørregårdsvej 9, 8370 Hadsten
mmn-cb@firma_tele.dk
tel: 40455866
Free credit report Annual report

Credit rating

Company information

Official name
MIDTJYSK RØR MONTAGE ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About MIDTJYSK RØR MONTAGE ApS

MIDTJYSK RØR MONTAGE ApS (CVR number: 12199295) is a company from FAVRSKOV. The company recorded a gross profit of 1966.5 kDKK in 2024. The operating profit was 734.8 kDKK, while net earnings were 569 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIDTJYSK RØR MONTAGE ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 240.811 682.761 325.691 691.011 966.50
EBIT888.91483.34261.36491.80734.79
Net earnings690.76374.63196.01381.38568.99
Shareholders equity total777.74502.37398.38589.76858.75
Balance sheet total (assets)1 751.061 476.761 118.981 021.691 489.98
Net debt- 295.45-8.144.97- 647.50-1 011.61
Profitability
EBIT-%
ROA52.3 %29.9 %20.1 %45.9 %58.5 %
ROE78.7 %58.5 %43.5 %77.2 %78.6 %
ROI84.1 %49.7 %30.1 %71.7 %100.9 %
Economic value added (EVA)636.29327.91154.37344.08541.41
Solvency
Equity ratio44.4 %34.0 %35.6 %57.7 %57.6 %
Gearing25.6 %91.2 %93.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.52.42.4
Current ratio1.81.51.52.42.4
Cash and cash equivalents494.53466.43367.87655.401 011.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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