Midtsjællands Autolakering ApS — Credit Rating and Financial Key Figures

CVR number: 43583271
Atterup Vænge 2, 4293 Dianalund

Company information

Official name
Midtsjællands Autolakering ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Midtsjællands Autolakering ApS

Midtsjællands Autolakering ApS (CVR number: 43583271) is a company from SORØ. The company recorded a gross profit of 1614.3 kDKK in 2024. The operating profit was 310 kDKK, while net earnings were 224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 111.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Midtsjællands Autolakering ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit905.681 614.31
EBIT120.38309.99
Net earnings79.83224.36
Shareholders equity total119.83284.19
Balance sheet total (assets)550.02885.60
Net debt- 185.86- 198.05
Profitability
EBIT-%
ROA22.2 %43.2 %
ROE66.6 %111.1 %
ROI101.8 %151.5 %
Economic value added (EVA)91.78242.78
Solvency
Equity ratio21.8 %32.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio1.11.0
Cash and cash equivalents185.86198.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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