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MIDTVEST KREATUR- OG SOEKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 87229319
Vestre Søvej 16, 7451 Sunds
kw@hswestergaard.dk
tel: 22220033
Free credit report Annual report

Company information

Official name
MIDTVEST KREATUR- OG SOEKSPORT ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About MIDTVEST KREATUR- OG SOEKSPORT ApS

MIDTVEST KREATUR- OG SOEKSPORT ApS (CVR number: 87229319) is a company from HERNING. The company recorded a gross profit of 749 kDKK in 2024. The operating profit was 319.9 kDKK, while net earnings were 1595.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDTVEST KREATUR- OG SOEKSPORT ApS's liquidity measured by quick ratio was 40.8 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 profit778.86768.73685.69493.82749.04
EBIT565.90555.81395.8985.54319.93
Net earnings1 930.82-1 285.833 453.862 017.311 595.54
Shareholders equity total36 042.7134 656.8938 010.7434 049.6235 150.08
Balance sheet total (assets)43 804.2843 069.5745 394.7140 285.8135 837.49
Net debt736.372 404.893 431.61-10 958.77-13 471.18
Profitability
EBIT-%
ROA5.0 %-2.5 %8.4 %5.5 %5.3 %
ROE5.5 %-3.6 %9.5 %5.6 %4.6 %
ROI5.1 %-2.5 %8.5 %5.5 %5.3 %
Economic value added (EVA)-1 705.89-1 777.49-1 768.31-2 186.85-1 731.54
Solvency
Equity ratio82.3 %80.5 %83.7 %84.5 %98.1 %
Gearing19.8 %22.9 %18.1 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.97.010.230.840.8
Current ratio12.97.010.230.840.8
Cash and cash equivalents6 400.915 516.183 463.5616 687.2813 471.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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