Midtjysk Boligventilation Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Midtjysk Boligventilation Holding ApS
Midtjysk Boligventilation Holding ApS (CVR number: 41663030) is a company from SKIVE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 Boligventilation Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.90 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.90 |
| Net earnings | 69.27 | 159.49 | 313.80 | 168.44 |
| Shareholders equity total | 291.97 | 337.06 | 440.87 | 427.30 |
| Balance sheet total (assets) | 297.16 | 391.12 | 547.60 | 556.39 |
| Net debt | 48.63 | 101.73 | 35.82 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 22.9 % | 46.3 % | 67.9 % | 31.1 % |
| ROE | 23.7 % | 50.7 % | 80.7 % | 38.8 % |
| ROI | 23.3 % | 47.0 % | 68.7 % | 32.4 % |
| Economic value added (EVA) | -4.90 | -19.59 | -24.25 | -32.71 |
| Solvency | ||||
| Equity ratio | 98.3 % | 86.2 % | 80.5 % | 76.8 % |
| Gearing | 14.4 % | 23.1 % | 20.7 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 17.9 | 0.0 | 0.0 | 0.6 |
| Current ratio | 17.9 | 0.0 | 0.0 | 0.6 |
| Cash and cash equivalents | 52.56 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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