MITA-TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 66089215
Håndværkervej 1, 8840 Rødkærsbro
mtmail@Emerson.com
tel: 86659290

Credit rating

Company information

Official name
MITA-TEKNIK A/S
Personnel
51 persons
Established
1980
Company form
Limited company
Industry

About MITA-TEKNIK A/S

MITA-TEKNIK A/S (CVR number: 66089215) is a company from VIBORG. The company recorded a gross profit of 30.6 mDKK in 2024. The operating profit was -17.4 mDKK, while net earnings were -20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MITA-TEKNIK A/S's liquidity measured by quick ratio was 10.1 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 profit38 224.0032 149.0021 670.0026 603.0030 615.00
EBIT-5 601.00-12 557.00-12 057.00-19 923.00-17 434.00
Net earnings5 173.00-8 794.00-8 287.00-16 076.00-20 158.00
Shareholders equity total-44 456.00-35 262.00-26 975.0010 899.0072 117.00
Balance sheet total (assets)105 541.00104 910.00111 363.00112 455.00118 839.00
Net debt67 013.0011 330.00
Profitability
EBIT-%
ROA-8.7 %-8.7 %-15.6 %-17.6 %
ROE22.1 %26.6 %200.0 %-48.6 %
ROI-8.7 %-8.7 %-13.9 %-15.9 %
Economic value added (EVA)-6 727.91-10 323.09-10 285.08-13 958.75-13 634.42
Solvency
Equity ratio27.3 %85.4 %
Gearing615.0 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.1
Current ratio1.46.0
Cash and cash equivalents12.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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