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Midtsjællands Havemaskiner ApS — Credit Rating and Financial Key Figures

CVR number: 38010379
Roskildevej 246, Benløse 4100 Ringsted
Free credit report Annual report

Company information

Official name
Midtsjællands Havemaskiner ApS
Personnel
4 persons
Established
2016
Domicile
Benløse
Company form
Private limited company
Industry

About Midtsjællands Havemaskiner ApS

Midtsjællands Havemaskiner ApS (CVR number: 38010379) is a company from RINGSTED. The company recorded a gross profit of 1493.6 kDKK in 2024. The operating profit was 818 kDKK, while net earnings were 593.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Midtsjællands Havemaskiner ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 324.80976.86804.18661.061 493.57
EBIT1 023.39379.59269.1916.35817.97
Net earnings791.98283.10192.64-7.17593.60
Shareholders equity total1 581.191 751.301 829.541 822.362 293.97
Balance sheet total (assets)2 618.753 348.394 484.283 188.043 845.45
Net debt- 840.57- 445.03-55.94- 526.07- 263.27
Profitability
EBIT-%
ROA51.0 %12.7 %6.9 %0.4 %23.3 %
ROE66.8 %17.0 %10.8 %-0.4 %28.8 %
ROI86.0 %22.7 %15.0 %0.9 %37.6 %
Economic value added (EVA)756.97212.45116.69-75.90535.79
Solvency
Equity ratio60.4 %52.3 %40.8 %57.2 %59.7 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.70.60.8
Current ratio3.22.11.72.32.7
Cash and cash equivalents840.57445.0355.94526.07492.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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