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MIDTJYSK ALBYG A/S — Credit Rating and Financial Key Figures

CVR number: 87375412
Farvervej 1, 7490 Aulum
info@midtjyskalbyg.dk
tel: 97472590
Free credit report Annual report

Credit rating

Company information

Official name
MIDTJYSK ALBYG A/S
Personnel
60 persons
Established
1979
Company form
Limited company
Industry

About MIDTJYSK ALBYG A/S

MIDTJYSK ALBYG A/S (CVR number: 87375412) is a company from HERNING. The company recorded a gross profit of 29.6 mDKK in 2025. The operating profit was 11.1 mDKK, while net earnings were 8420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 ALBYG A/S's liquidity measured by quick ratio was 2.2 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 profit19 247.0023 196.0024 808.0022 626.8129 633.91
EBIT9 118.0010 565.009 200.005 222.0011 136.99
Net earnings6 741.008 239.007 448.004 050.668 420.42
Shareholders equity total26 138.0024 377.0023 725.0021 775.7026 196.13
Balance sheet total (assets)56 314.0052 975.0038 393.0044 582.8256 226.68
Net debt-6 720.29-10 424.72
Profitability
EBIT-%
ROA19.2 %19.3 %20.1 %13.7 %23.2 %
ROE29.6 %32.6 %31.0 %17.8 %35.1 %
ROI22.0 %19.3 %20.1 %17.6 %39.6 %
Economic value added (EVA)7 778.849 251.577 975.062 879.227 354.60
Solvency
Equity ratio100.0 %100.0 %100.0 %54.9 %49.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.2
Current ratio2.02.0
Cash and cash equivalents6 761.3610 424.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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