MIDTJYSK ENERGIRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 33572034
Marsvinslundvej 21, Demstrup 8620 Kjellerup
tel: 29701442

Credit rating

Company information

Official name
MIDTJYSK ENERGIRÅDGIVNING ApS
Personnel
2 persons
Established
2011
Domicile
Demstrup
Company form
Private limited company
Industry

About MIDTJYSK ENERGIRÅDGIVNING ApS

MIDTJYSK ENERGIRÅDGIVNING ApS (CVR number: 33572034) is a company from SILKEBORG. The company recorded a gross profit of 978.8 kDKK in 2024. The operating profit was 367.5 kDKK, while net earnings were 233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 ENERGIRÅDGIVNING ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit684.96680.12851.23636.28978.77
EBIT118.86114.03259.6366.90367.53
Net earnings136.3588.78170.7431.00233.49
Shareholders equity total767.12742.90799.24712.45845.94
Balance sheet total (assets)1 064.01868.45966.98859.451 122.68
Net debt- 915.11- 813.48- 883.08- 677.00- 764.15
Profitability
EBIT-%
ROA18.2 %12.4 %28.6 %7.6 %37.3 %
ROE18.1 %11.8 %22.1 %4.1 %30.0 %
ROI24.3 %15.8 %34.1 %9.2 %47.4 %
Economic value added (EVA)97.1296.32205.9356.32284.86
Solvency
Equity ratio72.1 %85.5 %82.7 %82.9 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.66.95.85.84.1
Current ratio3.66.95.85.84.1
Cash and cash equivalents915.11813.48883.08677.00764.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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