Midtjysk Pleje ApS — Credit Rating and Financial Key Figures

CVR number: 34800251
Farvervej 16, 8800 Viborg
tel: 86680100
www.midtpe.dk

Credit rating

Company information

Official name
Midtjysk Pleje ApS
Personnel
94 persons
Established
2012
Company form
Private limited company
Industry

About Midtjysk Pleje ApS

Midtjysk Pleje ApS (CVR number: 34800251) is a company from VIBORG. The company recorded a gross profit of 28.2 mDKK in 2024. The operating profit was 4303 kDKK, while net earnings were 3434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 Pleje ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 910.5623 735.8426 053.9124 390.0928 150.19
EBIT1 432.074 862.026 561.213 208.644 303.01
Net earnings1 088.653 808.025 141.972 560.463 434.32
Shareholders equity total2 825.735 633.757 275.724 836.175 270.50
Balance sheet total (assets)7 734.019 970.5311 093.997 847.169 178.22
Net debt406.11-2 005.68-3 949.65-1 737.19- 976.23
Profitability
EBIT-%
ROA23.3 %55.7 %63.0 %34.8 %51.7 %
ROE47.7 %90.0 %79.7 %42.3 %68.0 %
ROI42.4 %97.6 %98.9 %54.3 %87.0 %
Economic value added (EVA)1 080.603 685.324 960.342 333.173 199.47
Solvency
Equity ratio36.5 %56.5 %65.6 %61.6 %57.4 %
Gearing40.3 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.82.42.2
Current ratio1.52.22.82.42.2
Cash and cash equivalents732.282 509.783 949.651 737.19976.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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