MIDTJYSK MALERFIRMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIDTJYSK MALERFIRMA HOLDING ApS
MIDTJYSK MALERFIRMA HOLDING ApS (CVR number: 29606595) is a company from BILLUND. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 491.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 MALERFIRMA HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.38 | -7.75 | -7.68 | -7.75 | -11.16 |
EBIT | -7.38 | -7.75 | -7.68 | -7.75 | -11.16 |
Net earnings | 421.73 | 376.33 | 189.09 | -6.73 | 491.80 |
Shareholders equity total | 574.73 | 840.47 | 916.56 | 795.43 | 1 169.43 |
Balance sheet total (assets) | 1 153.21 | 1 627.48 | 1 432.05 | 1 300.90 | 2 059.52 |
Net debt | -30.58 | - 293.55 | - 493.22 | - 400.65 | - 238.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.8 % | 29.6 % | 14.3 % | 0.6 % | 30.4 % |
ROE | 100.9 % | 53.2 % | 21.5 % | -0.8 % | 50.1 % |
ROI | 55.2 % | 30.1 % | 14.5 % | 0.6 % | 31.7 % |
Economic value added (EVA) | -9.06 | 40.52 | 52.39 | 29.56 | 29.39 |
Solvency | |||||
Equity ratio | 49.8 % | 51.6 % | 64.0 % | 61.1 % | 56.8 % |
Gearing | 99.8 % | 88.2 % | 55.7 % | 62.9 % | 65.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 2.0 | 1.8 | 1.3 |
Current ratio | 1.1 | 1.4 | 2.0 | 1.8 | 1.3 |
Cash and cash equivalents | 604.05 | 1 034.62 | 1 003.68 | 901.12 | 1 000.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.