MIDTFRUGT VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36415258
Vævervej 16, 8800 Viborg
Salg@midtfrugt.dk
tel: 86612719
www.midtfrugt.dk

Company information

Official name
MIDTFRUGT VIBORG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MIDTFRUGT VIBORG ApS

MIDTFRUGT VIBORG ApS (CVR number: 36415258) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIDTFRUGT VIBORG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 148.59
EBIT- 140.39
Net earnings- 224.99
Shareholders equity total23.71
Balance sheet total (assets)2 543.04
Net debt144.54
Profitability
EBIT-%
ROA-5.5 %
ROE-949.1 %
ROI-15.5 %
Economic value added (EVA)- 140.393.25
Solvency
Equity ratio0.9 %
Gearing982.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.9
Cash and cash equivalents88.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

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