FC MIDTJYLLAND A/S — Credit Rating and Financial Key Figures

CVR number: 31576156
Kaj Zartows Vej 5, 7400 Herning

Credit rating

Company information

Official name
FC MIDTJYLLAND A/S
Personnel
225 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit346 536.00220 864.00
EBIT12 898.0036 232.00109 992.00-82 833.00
Net earnings25 316.0027 197.0090 495.00-55 325.00
Shareholders equity total280 328.00307 525.00398 020.00342 695.00
Balance sheet total (assets)386 636.00449 370.00568 989.00738 784.00
Net debt-18 542.00109 272.00
Profitability
EBIT-%
ROA4.1 %8.7 %21.8 %-11.1 %
ROE12.3 %9.3 %25.7 %-16.1 %
ROI4.1 %8.7 %26.1 %-17.6 %
Economic value added (EVA)6 364.8522 145.5275 186.08-19 058.07-53 463.56
Solvency
Equity ratio100.0 %100.0 %70.0 %46.4 %
Gearing0.1 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.9
Current ratio2.72.0
Cash and cash equivalents18 968.0015 709.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board
Chief executive officer
Board member

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