MIDTVEST MALERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 30575725
Holmegade 18 B, 6990 Ulfborg
post@midtvestmaler.dk
tel: 40208717

Credit rating

Company information

Official name
MIDTVEST MALERFIRMA ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MIDTVEST MALERFIRMA ApS

MIDTVEST MALERFIRMA ApS (CVR number: 30575725) is a company from HOLSTEBRO. The company recorded a gross profit of 4191.2 kDKK in 2023. The operating profit was 1034 kDKK, while net earnings were 830.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. MIDTVEST MALERFIRMA 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 384.504 612.595 466.885 877.734 191.19
EBIT389.76752.631 256.951 339.171 034.05
Net earnings275.73570.76970.351 042.62830.16
Shareholders equity total949.971 300.741 871.092 143.712 323.87
Balance sheet total (assets)2 668.603 744.453 915.543 405.863 189.15
Net debt371.3216.13269.52-95.75- 377.74
Profitability
EBIT-%
ROA14.6 %23.5 %32.9 %36.6 %31.6 %
ROE34.0 %50.7 %61.2 %51.9 %37.2 %
ROI27.0 %45.5 %61.7 %59.0 %44.3 %
Economic value added (EVA)238.93527.93918.15951.02729.24
Solvency
Equity ratio35.6 %34.7 %47.8 %62.9 %72.9 %
Gearing39.5 %14.9 %15.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.01.6
Current ratio0.91.11.11.42.1
Cash and cash equivalents3.49177.1614.09181.06377.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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