MIDTVEST INVEST, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 33779976
Hjelmen 18, Mejrup 7500 Holstebro
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Credit rating

Company information

Official name
MIDTVEST INVEST, HOLSTEBRO ApS
Established
2011
Domicile
Mejrup
Company form
Private limited company
Industry

About MIDTVEST INVEST, HOLSTEBRO ApS

MIDTVEST INVEST, HOLSTEBRO ApS (CVR number: 33779976) is a company from HOLSTEBRO. The company recorded a gross profit of 260.3 kDKK in 2024. The operating profit was 263.3 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. MIDTVEST INVEST, HOLSTEBRO ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit404.23377.00310.95272.86260.33
EBIT356.89415.62312.69282.73263.33
Net earnings157.89282.78112.41152.1698.63
Shareholders equity total1 854.962 137.752 250.152 402.322 500.95
Balance sheet total (assets)7 604.057 635.585 872.016 941.976 914.46
Net debt5 277.014 982.773 082.294 061.953 966.36
Profitability
EBIT-%
ROA4.7 %5.5 %4.8 %5.0 %4.3 %
ROE8.9 %14.2 %5.1 %6.5 %4.0 %
ROI4.8 %5.6 %5.0 %5.2 %4.4 %
Economic value added (EVA)- 100.08-47.82- 171.2669.79- 134.12
Solvency
Equity ratio24.4 %28.0 %38.3 %34.6 %36.2 %
Gearing284.9 %233.1 %137.0 %169.1 %158.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.60.70.7
Current ratio0.01.60.70.7
Cash and cash equivalents7.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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