Midt- og Vestsjællands Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 35469842
Strandvej 7, 4591 Føllenslev

Credit rating

Company information

Official name
Midt- og Vestsjællands Tagdækning ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Midt- og Vestsjællands Tagdækning ApS

Midt- og Vestsjællands Tagdækning ApS (CVR number: 35469842) is a company from KALUNDBORG. The company recorded a gross profit of 3703.5 kDKK in 2023. The operating profit was 278.9 kDKK, while net earnings were 227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Midt- og Vestsjællands Tagdækning 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 257.934 768.333 773.253 398.573 703.46
EBIT709.17863.69410.03123.31278.91
Net earnings540.18644.09288.6864.41227.25
Shareholders equity total864.681 508.761 797.441 861.862 089.10
Balance sheet total (assets)3 227.423 431.493 139.202 773.003 704.48
Net debt-1 307.49-1 126.40- 583.83-1 416.09-2 308.10
Profitability
EBIT-%
ROA30.2 %26.0 %12.5 %4.2 %8.6 %
ROE90.9 %54.3 %17.5 %3.5 %11.5 %
ROI104.8 %66.9 %23.2 %6.5 %14.1 %
Economic value added (EVA)556.37687.94298.3122.95209.07
Solvency
Equity ratio26.8 %44.0 %57.3 %67.1 %56.4 %
Gearing18.3 %3.5 %9.6 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.72.01.7
Current ratio1.21.52.42.82.2
Cash and cash equivalents1 466.121 179.61755.871 422.482 318.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-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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