MIDTJYSK ANLÆG OG BROLÆGNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIDTJYSK ANLÆG OG BROLÆGNING ApS
MIDTJYSK ANLÆG OG BROLÆGNING ApS (CVR number: 27118380) is a company from RANDERS. The company recorded a gross profit of 960.5 kDKK in 2024. The operating profit was -200 kDKK, while net earnings were -150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. MIDTJYSK ANLÆG OG BROLÆGNING ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 567.11 | 1 142.93 | 893.00 | 1 132.57 | 960.47 |
EBIT | - 161.01 | 273.50 | 10.00 | 165.12 | - 200.04 |
Net earnings | - 135.70 | 220.64 | -73.00 | 247.50 | - 150.07 |
Shareholders equity total | 15.82 | 236.47 | 164.00 | 411.18 | 261.11 |
Balance sheet total (assets) | 690.57 | 878.92 | 680.00 | 872.95 | 522.85 |
Net debt | 348.00 | 353.67 | 5.00 | - 144.83 | - 252.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.1 % | 34.9 % | 1.3 % | 38.5 % | -20.2 % |
ROE | -162.2 % | 174.9 % | -36.5 % | 86.1 % | -44.6 % |
ROI | -29.3 % | 49.0 % | 1.9 % | 62.6 % | -30.3 % |
Economic value added (EVA) | - 154.35 | 222.70 | -26.32 | 126.16 | - 222.25 |
Solvency | |||||
Equity ratio | 2.3 % | 26.9 % | 24.1 % | 47.1 % | 49.9 % |
Gearing | 2664.2 % | 187.6 % | 39.0 % | 39.8 % | 35.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.2 | 1.1 | 1.6 | 1.7 |
Current ratio | 0.4 | 1.2 | 1.2 | 1.6 | 1.7 |
Cash and cash equivalents | 73.54 | 89.86 | 59.00 | 308.34 | 345.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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