Midtjysk Invest V ApS — Credit Rating and Financial Key Figures

CVR number: 39119226
Industrikrogen 1, Filskov 7200 Grindsted
Free credit report Annual report

Company information

Official name
Midtjysk Invest V ApS
Established
2017
Domicile
Filskov
Company form
Private limited company
Industry

About Midtjysk Invest V ApS

Midtjysk Invest V ApS (CVR number: 39119226) is a company from BILLUND. The company recorded a gross profit of 1294 kDKK in 2024. The operating profit was 731.9 kDKK, while net earnings were -259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Midtjysk Invest V ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 703.1553.37816.56973.721 293.96
EBIT- 703.15-99.33430.83558.26731.86
Net earnings- 548.44-76.056.07- 565.04- 259.35
Shareholders equity total2 947.972 871.922 877.982 312.9514 053.60
Balance sheet total (assets)17 687.7429 573.4231 159.7631 477.8531 189.10
Net debt10 808.4025 966.9024 182.8527 928.0015 077.77
Profitability
EBIT-%
ROA-4.3 %-0.4 %1.4 %1.8 %2.3 %
ROE-17.0 %-2.6 %0.2 %-21.8 %-3.2 %
ROI-6.9 %-0.5 %1.4 %1.8 %2.4 %
Economic value added (EVA)- 869.01- 774.35-1 119.52-1 086.77- 976.85
Solvency
Equity ratio16.7 %9.7 %9.2 %7.3 %45.1 %
Gearing366.6 %904.2 %952.2 %1228.9 %115.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.70.00.1
Current ratio0.30.10.70.00.1
Cash and cash equivalents3 221.20496.111 168.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.