MIDTJYDSK GRADERSERVICE ApS

CVR number: 31575923
Fuglrisvej 24, Vingum 8740 Brædstrup

Credit rating

Company information

Official name
MIDTJYDSK GRADERSERVICE ApS
Personnel
4 persons
Established
2008
Domicile
Vingum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MIDTJYDSK GRADERSERVICE ApS

MIDTJYDSK GRADERSERVICE ApS (CVR number: 31575923) is a company from HORSENS. The company recorded a gross profit of 4313.2 kDKK in 2023. The operating profit was 750.5 kDKK, while net earnings were 565.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. MIDTJYDSK GRADERSERVICE ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit1 997.693 276.222 357.084 350.544 313.20
EBIT413.431 054.90346.421 433.16750.51
Net earnings300.87806.84249.881 100.73565.15
Shareholders equity total738.311 345.151 395.032 295.762 860.90
Balance sheet total (assets)1 777.353 219.273 104.404 286.324 437.89
Net debt-55.68- 456.65506.19- 772.21- 380.14
Profitability
EBIT-%
ROA24.1 %42.2 %11.0 %38.8 %17.3 %
ROE43.7 %77.5 %18.2 %59.6 %21.9 %
ROI48.2 %97.7 %20.6 %62.4 %26.2 %
Economic value added (EVA)286.32784.38222.171 043.54511.81
Solvency
Equity ratio41.5 %41.8 %44.9 %53.6 %64.5 %
Gearing0.7 %36.3 %11.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.01.62.0
Current ratio0.81.31.01.62.0
Cash and cash equivalents55.68465.471 024.40596.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.