MIDTJYSK SMEDIE ApS

CVR number: 30803388
Tinghøjvej 20 B, Havredal 7470 Karup J
midtjysksmedie@gmail.com
tel: 86662809

Credit rating

Company information

Official name
MIDTJYSK SMEDIE ApS
Personnel
3 persons
Established
2007
Domicile
Havredal
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About MIDTJYSK SMEDIE ApS

MIDTJYSK SMEDIE ApS (CVR number: 30803388) is a company from VIBORG. The company recorded a gross profit of 1485.8 kDKK in 2023. The operating profit was 120.2 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. MIDTJYSK SMEDIE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 711.581 080.981 697.011 305.091 485.78
EBIT557.3176.45650.41144.69120.23
Net earnings450.1167.55490.41110.5161.31
Shareholders equity total2 376.002 193.552 483.962 094.472 155.78
Balance sheet total (assets)3 301.382 737.963 818.533 086.833 094.21
Net debt- 595.69- 564.07593.72848.46561.92
Profitability
EBIT-%
ROA16.7 %2.5 %20.0 %4.2 %3.9 %
ROE20.9 %3.0 %21.0 %4.8 %2.9 %
ROI21.4 %3.2 %24.8 %4.8 %4.2 %
Economic value added (EVA)413.270.59414.05-2.90-23.66
Solvency
Equity ratio72.0 %80.1 %65.1 %67.9 %69.7 %
Gearing11.4 %23.9 %40.5 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.81.80.91.0
Current ratio3.24.62.82.12.5
Cash and cash equivalents866.32564.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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