MIDTJYDEN STALDINVENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 31422442
Industriparken 35, Lind 7400 Herning
tel: 97127394

Credit rating

Company information

Official name
MIDTJYDEN STALDINVENTAR ApS
Personnel
5 persons
Established
2008
Domicile
Lind
Company form
Private limited company
Industry

About MIDTJYDEN STALDINVENTAR ApS

MIDTJYDEN STALDINVENTAR ApS (CVR number: 31422442) is a company from HERNING. The company recorded a gross profit of 1816.9 kDKK in 2024. The operating profit was 636.7 kDKK, while net earnings were 499.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. MIDTJYDEN STALDINVENTAR ApS's liquidity measured by quick ratio was 2.8 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 468.981 791.541 925.911 426.391 816.86
EBIT543.24884.01940.67406.12636.69
Net earnings416.57689.40724.64317.52499.35
Shareholders equity total1 437.741 752.142 026.781 894.302 168.65
Balance sheet total (assets)2 696.942 615.142 752.462 602.943 285.77
Net debt-1 969.21-1 714.47-1 709.62-1 489.92-1 812.57
Profitability
EBIT-%
ROA22.1 %33.3 %35.1 %15.2 %21.8 %
ROE30.2 %43.2 %38.4 %16.2 %24.6 %
ROI39.0 %55.2 %49.7 %20.8 %31.4 %
Economic value added (EVA)355.89625.04643.84214.90400.93
Solvency
Equity ratio56.6 %74.3 %73.6 %72.8 %68.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.53.33.12.8
Current ratio2.12.73.53.42.7
Cash and cash equivalents1 970.841 714.471 709.621 489.921 812.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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