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 270.7 mDKK in 2025. The operating profit was -44.3 mDKK, while net earnings were -40 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. FC MIDTJYLLAND A/S's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 210 048.00 | 270 722.00 | |||
| EBIT | 36 232.00 | 109 992.00 | -82 833.00 | -44 327.00 | |
| Net earnings | 27 197.00 | 90 495.00 | -55 325.00 | -40 005.00 | |
| Shareholders equity total | 307 525.00 | 398 020.00 | 342 695.00 | 302 690.00 | |
| Balance sheet total (assets) | 449 370.00 | 568 989.00 | 738 784.00 | 645 961.00 | |
| Net debt | 109 272.00 | 89 784.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 21.6 % | -11.1 % | -6.0 % | |
| ROE | 9.3 % | 25.7 % | -16.1 % | -12.4 % | |
| ROI | 8.7 % | 21.6 % | -17.6 % | -9.4 % | |
| Economic value added (EVA) | 22 145.52 | 94 538.87 | -20 000.51 | -53 463.56 | -60 408.26 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 46.4 % | 46.9 % | |
| Gearing | 36.5 % | 37.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.6 | |||
| Current ratio | 2.0 | 1.6 | |||
| Cash and cash equivalents | 15 709.00 | 23 845.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A |
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