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

CVR number: 87626512
Bakkevej 9, 5750 Ringe
tel: 62624901
Free credit report Annual report

Credit rating

Company information

Official name
MIDTFYNS BREMSE- OG KOBLINGSSERVICE ApS
Personnel
5 persons
Established
1978
Company form
Private limited company
Industry

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 3019 kDKK in 2024. The operating profit was 634.4 kDKK, while net earnings were 440.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. MIDTFYNS BREMSE- OG KOBLINGSSERVICE ApS's liquidity measured by quick ratio was 1.7 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 profit2 977.842 926.252 983.642 986.243 019.04
EBIT303.40159.30476.87499.83634.43
Net earnings206.9791.37311.74303.15440.78
Shareholders equity total1 123.88295.25606.99910.131 350.90
Balance sheet total (assets)3 825.972 344.782 490.472 691.053 038.52
Net debt505.11741.19485.94492.23249.82
Profitability
EBIT-%
ROA10.3 %6.6 %21.0 %19.2 %22.1 %
ROE20.3 %12.9 %69.1 %40.0 %39.0 %
ROI23.6 %14.5 %45.4 %38.5 %39.6 %
Economic value added (EVA)178.5038.31316.94331.77422.68
Solvency
Equity ratio29.4 %12.6 %24.4 %33.8 %44.5 %
Gearing51.4 %268.5 %89.7 %57.7 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.11.41.7
Current ratio1.61.31.51.82.2
Cash and cash equivalents72.1951.5558.6332.88169.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.