Midtjysk Afrensning ApS — Credit Rating and Financial Key Figures

CVR number: 41308435
Galateavej 7, 8960 Randers SØ

Credit rating

Company information

Official name
Midtjysk Afrensning ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Midtjysk Afrensning ApS

Midtjysk Afrensning ApS (CVR number: 41308435) is a company from RANDERS. The company recorded a gross profit of 0.2 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Midtjysk Afrensning ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit53.46-21 911.0014.310.20
EBIT53.46-21 911.0011.53-8.13
Net earnings40.77-22 923.0010.03-9.10
Shareholders equity total80.7857 853.0067.8858.78
Balance sheet total (assets)99.6171 102.0099.2174.24
Net debt-96.24-24 432.00-33.04-9.48
Profitability
EBIT-%
ROA53.7 %-61.5 %0.0 %-9.4 %
ROE50.5 %-79.1 %0.0 %-14.4 %
ROI66.2 %-73.8 %0.0 %-11.8 %
Economic value added (EVA)41.52-21 910.22-1 594.06-9.74
Solvency
Equity ratio81.1 %81.4 %68.4 %79.2 %
Gearing2.5 %4.1 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.62.23.4
Current ratio5.35.42.53.9
Cash and cash equivalents96.2425 901.0035.8018.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-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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