MIDTSKROT ApS — Credit Rating and Financial Key Figures

CVR number: 18071673
Trafikskolevej 11, Hammerum 7400 Herning
admin@midtskrot.dk
tel: 97209592

Credit rating

Company information

Official name
MIDTSKROT ApS
Personnel
6 persons
Established
1994
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MIDTSKROT ApS

MIDTSKROT ApS (CVR number: 18071673) is a company from HERNING. The company recorded a gross profit of 4319.8 kDKK in 2024. The operating profit was 1283.2 kDKK, while net earnings were 1060.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDTSKROT ApS's liquidity measured by quick ratio was 27 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 profit4 344.4210 426.989 723.255 876.104 319.75
EBIT559.076 099.135 736.322 062.731 283.20
Net earnings313.814 810.894 470.111 608.361 060.93
Shareholders equity total2 900.657 711.547 181.658 790.017 331.45
Balance sheet total (assets)8 700.829 569.578 770.299 670.087 816.77
Net debt5 017.34-3 254.57- 381.84-3 738.87-2 001.69
Profitability
EBIT-%
ROA7.5 %66.8 %62.6 %22.6 %15.6 %
ROE11.4 %90.7 %60.0 %20.1 %13.2 %
ROI8.0 %75.3 %74.7 %25.8 %16.8 %
Economic value added (EVA)287.454 690.364 256.531 256.27746.68
Solvency
Equity ratio33.3 %80.6 %81.9 %90.9 %93.8 %
Gearing175.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.227.723.927.0
Current ratio0.93.339.928.251.2
Cash and cash equivalents65.093 390.46381.843 738.872 001.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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