Konsulenthuset MidtVest Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Konsulenthuset MidtVest Aps
Konsulenthuset MidtVest Aps (CVR number: 42530298) is a company from SILKEBORG. The company recorded a gross profit of 168.5 kDKK in 2023. The operating profit was -49 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Konsulenthuset MidtVest Aps's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 181.69 | 408.83 | 168.52 |
EBIT | -11.07 | 21.43 | -48.96 |
Net earnings | -11.49 | 21.43 | -38.18 |
Shareholders equity total | 68.50 | 80.00 | 41.82 |
Balance sheet total (assets) | 92.48 | 117.47 | 80.99 |
Net debt | -68.58 | -61.98 | -30.82 |
Profitability | |||
EBIT-% | |||
ROA | -12.0 % | 20.4 % | -49.3 % |
ROE | -16.8 % | 28.9 % | -62.7 % |
ROI | -16.2 % | 28.9 % | -73.0 % |
Economic value added (EVA) | -11.07 | 21.44 | -39.09 |
Solvency | |||
Equity ratio | 74.1 % | 68.1 % | 51.6 % |
Gearing | 29.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 3.1 | 2.1 |
Current ratio | 3.9 | 3.1 | 2.1 |
Cash and cash equivalents | 68.58 | 61.98 | 43.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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