Midtdjurs Autoophug ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Midtdjurs Autoophug ApS
Midtdjurs Autoophug ApS (CVR number: 38689355) is a company from SYDDJURS. The company recorded a gross profit of 778.6 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Midtdjurs Autoophug ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 026.28 | 1 415.54 | 1 082.16 | 1 065.44 | 778.62 |
EBIT | -42.94 | 293.99 | - 197.11 | -4.03 | -4.95 |
Net earnings | -41.78 | 233.63 | - 187.71 | -16.90 | -15.39 |
Shareholders equity total | 63.52 | 297.14 | 109.43 | 92.53 | 77.14 |
Balance sheet total (assets) | 280.22 | 844.17 | 524.43 | 467.51 | 366.75 |
Net debt | -58.73 | 257.94 | 263.37 | 213.23 | 185.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.8 % | 52.3 % | -28.8 % | -0.8 % | -1.1 % |
ROE | -49.5 % | 129.6 % | -92.3 % | -16.7 % | -18.1 % |
ROI | -46.3 % | 78.4 % | -36.2 % | -1.1 % | -1.5 % |
Economic value added (EVA) | -44.80 | 235.74 | - 205.55 | -20.13 | -17.80 |
Solvency | |||||
Equity ratio | 22.7 % | 35.2 % | 20.9 % | 19.8 % | 21.0 % |
Gearing | 17.4 % | 121.5 % | 278.5 % | 269.9 % | 280.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 0.5 | 0.4 | 0.7 |
Current ratio | 1.1 | 1.7 | 1.1 | 1.3 | 1.5 |
Cash and cash equivalents | 69.77 | 102.97 | 41.38 | 36.49 | 31.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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