Midtjysk Hosting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Midtjysk Hosting ApS
Midtjysk Hosting ApS (CVR number: 38360906) is a company from VIBORG. The company recorded a gross profit of -9 kDKK in 2018. The operating profit was -9 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -129.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Midtjysk Hosting ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 9.99 | -9.04 |
EBIT | -26.31 | -9.04 |
Net earnings | -24.57 | -16.30 |
Shareholders equity total | 20.76 | 4.46 |
Balance sheet total (assets) | 160.61 | 11.46 |
Net debt | -83.33 | -11.46 |
Profitability | ||
EBIT-% | ||
ROA | -16.4 % | -10.5 % |
ROE | -118.4 % | -129.3 % |
ROI | -126.7 % | -71.7 % |
Economic value added (EVA) | -21.15 | -3.51 |
Solvency | ||
Equity ratio | 12.9 % | 38.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.6 |
Current ratio | 1.1 | 1.6 |
Cash and cash equivalents | 83.33 | 11.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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