FC MIDTJYLLAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FC MIDTJYLLAND A/S
FC MIDTJYLLAND A/S (CVR number: 31576156) is a company from HERNING. The company recorded a gross profit of 220.9 mDKK in 2024. The operating profit was -82.8 mDKK, while net earnings were -55.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. FC MIDTJYLLAND A/S's liquidity measured by quick ratio was 1.9 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 | 346 536.00 | 220 864.00 | |||
EBIT | 12 898.00 | 36 232.00 | 109 992.00 | -82 833.00 | |
Net earnings | 25 316.00 | 27 197.00 | 90 495.00 | -55 325.00 | |
Shareholders equity total | 280 328.00 | 307 525.00 | 398 020.00 | 342 695.00 | |
Balance sheet total (assets) | 386 636.00 | 449 370.00 | 568 989.00 | 738 784.00 | |
Net debt | -18 542.00 | 109 272.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 8.7 % | 21.8 % | -11.1 % | |
ROE | 12.3 % | 9.3 % | 25.7 % | -16.1 % | |
ROI | 4.1 % | 8.7 % | 26.1 % | -17.6 % | |
Economic value added (EVA) | 6 364.85 | 22 145.52 | 75 186.08 | -19 058.07 | -53 463.56 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 70.0 % | 46.4 % | |
Gearing | 0.1 % | 36.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.9 | |||
Current ratio | 2.7 | 2.0 | |||
Cash and cash equivalents | 18 968.00 | 15 709.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AAA | A |
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