MIDTFYNS BREMSE- OG KOBLINGSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 87626512
Bakkevej 9, 5750 Ringe
tel: 62624901

Credit rating

Company information

Official name
MIDTFYNS BREMSE- OG KOBLINGSSERVICE ApS
Personnel
6 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MIDTFYNS BREMSE- OG KOBLINGSSERVICE ApS

MIDTFYNS BREMSE- OG KOBLINGSSERVICE ApS (CVR number: 87626512) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2937.5 kDKK in 2023. The operating profit was 497.3 kDKK, while net earnings were 303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. MIDTFYNS BREMSE- OG KOBLINGSSERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 841.822 977.842 926.252 983.642 937.46
EBIT417.62303.40159.30476.87497.32
Net earnings336.71206.9791.37311.74303.14
Shareholders equity total916.911 123.88295.25606.99910.13
Balance sheet total (assets)2 707.433 825.972 344.782 490.472 691.05
Net debt155.53505.11741.19485.94407.11
Profitability
EBIT-%
ROA14.6 %10.3 %6.6 %21.0 %19.2 %
ROE21.7 %20.3 %12.9 %69.1 %40.0 %
ROI26.4 %23.6 %14.5 %45.4 %39.8 %
Economic value added (EVA)219.72193.9049.25340.01342.54
Solvency
Equity ratio33.9 %29.4 %12.6 %24.4 %33.8 %
Gearing25.2 %51.4 %268.5 %89.7 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.81.11.4
Current ratio1.51.61.31.51.8
Cash and cash equivalents75.4372.1951.5558.6332.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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