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
6 persons
Established
2007
Company form
Private limited company
Industry

About MIDTVEST MALERFIRMA ApS

MIDTVEST MALERFIRMA ApS (CVR number: 30575725) is a company from HOLSTEBRO. The company recorded a gross profit of 2956.9 kDKK in 2024. The operating profit was 110.3 kDKK, while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 612.595 466.885 877.734 191.192 956.90
EBIT752.631 256.951 339.171 034.05110.27
Net earnings570.76970.351 042.62830.1688.82
Shareholders equity total1 300.741 871.092 143.712 323.871 682.69
Balance sheet total (assets)3 744.453 915.543 405.863 189.152 282.16
Net debt16.13269.52-95.75- 377.74- 142.34
Profitability
EBIT-%
ROA23.5 %32.9 %36.6 %31.6 %4.3 %
ROE50.7 %61.2 %51.9 %37.2 %4.4 %
ROI45.5 %61.7 %59.0 %44.3 %5.6 %
Economic value added (EVA)516.74903.70935.95713.32-35.92
Solvency
Equity ratio34.7 %47.8 %62.9 %72.9 %73.7 %
Gearing14.9 %15.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.61.3
Current ratio1.11.11.42.12.1
Cash and cash equivalents177.1614.09181.06377.74142.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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