MIDTDJURS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 26346134
Industrivej 25, 8550 Ryomgård
tel: 86394460

Credit rating

Company information

Official name
MIDTDJURS VVS ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MIDTDJURS VVS ApS

MIDTDJURS VVS ApS (CVR number: 26346134) is a company from SYDDJURS. The company recorded a gross profit of 3181.1 kDKK in 2023. The operating profit was 362.9 kDKK, while net earnings were 327.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. MIDTDJURS VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 800.962 885.343 187.113 265.883 181.11
EBIT- 784.36268.22391.33379.41362.89
Net earnings- 911.14257.18387.15368.79327.78
Shareholders equity total761.071 018.251 405.391 374.181 351.97
Balance sheet total (assets)1 704.612 133.682 328.782 580.012 707.93
Net debt379.32- 225.65- 188.72121.7643.17
Profitability
EBIT-%
ROA-35.9 %14.0 %17.5 %15.5 %13.7 %
ROE-74.9 %28.9 %31.9 %26.5 %24.0 %
ROI-52.7 %24.8 %32.3 %24.5 %19.9 %
Economic value added (EVA)- 975.75230.35351.51318.28284.99
Solvency
Equity ratio44.6 %47.7 %60.3 %53.3 %49.9 %
Gearing50.8 %22.9 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.31.3
Current ratio1.71.82.42.12.0
Cash and cash equivalents7.28225.65188.72192.47554.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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