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Midtlollands Autolak ApS — Credit Rating and Financial Key Figures

CVR number: 37490180
V. Henriksens Vej 4, 4930 Maribo
tel: 54782612
Free credit report Annual report

Credit rating

Company information

Official name
Midtlollands Autolak ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Midtlollands Autolak ApS

Midtlollands Autolak ApS (CVR number: 37490180) is a company from LOLLAND. The company recorded a gross profit of 1468.4 kDKK in 2024. The operating profit was 299.2 kDKK, while net earnings were 223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Midtlollands Autolak ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 120.00
Gross profit1 366.641 266.961 327.832 314.201 468.45
EBIT539.74306.60354.871 233.10299.17
Net earnings391.59222.03265.88985.90223.65
Shareholders equity total1 121.761 343.791 609.682 595.582 462.53
Balance sheet total (assets)1 566.191 994.562 291.603 709.333 652.00
Net debt- 869.83-1 084.95-1 369.98-2 170.77-2 036.18
Profitability
EBIT-%17.3 %
ROA42.8 %17.2 %16.6 %41.1 %8.3 %
ROE42.3 %18.0 %18.0 %46.9 %8.8 %
ROI53.1 %21.9 %21.3 %55.2 %12.0 %
Economic value added (EVA)358.26165.89194.85902.98107.71
Solvency
Equity ratio71.6 %67.4 %70.2 %70.0 %67.4 %
Gearing0.6 %0.5 %
Relative net indebtedness %-18.7 %
Liquidity
Quick ratio4.73.84.42.92.6
Current ratio4.83.94.52.92.7
Cash and cash equivalents869.831 084.951 369.982 185.722 048.97
Capital use efficiency
Trade debtors turnover (days)52.4
Net working capital %35.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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