Midtjysk Autoservice ApS — Credit Rating and Financial Key Figures

CVR number: 39679515
Nyhøjvej 13, 8600 Silkeborg
info@midtjysk-autoservice.dk
tel: 26285108
https://www.midtjysk-autoservice.dk/

Credit rating

Company information

Official name
Midtjysk Autoservice ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon953190

About Midtjysk Autoservice ApS

Midtjysk Autoservice ApS (CVR number: 39679515) is a company from SILKEBORG. The company recorded a gross profit of 3249.8 kDKK in 2024. The operating profit was 889.5 kDKK, while net earnings were 680.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Midtjysk Autoservice ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 890.052 049.012 407.072 809.343 249.82
EBIT309.44196.37484.99829.38889.51
Net earnings235.17147.80375.99640.37680.16
Shareholders equity total584.10531.89907.881 348.251 528.41
Balance sheet total (assets)1 504.771 393.611 523.562 438.922 465.24
Net debt- 524.51- 674.69- 548.02330.93256.67
Profitability
EBIT-%
ROA25.1 %13.7 %33.3 %42.0 %36.3 %
ROE45.5 %26.5 %52.2 %56.8 %47.3 %
ROI51.3 %33.7 %64.1 %63.0 %49.3 %
Economic value added (EVA)218.99150.53386.65629.32626.31
Solvency
Equity ratio38.8 %38.2 %59.6 %55.3 %62.0 %
Gearing1.6 %4.4 %1.1 %24.9 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.01.92.3
Current ratio1.61.42.12.02.4
Cash and cash equivalents533.72698.15557.994.88124.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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