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MIDTJYSK SMEDIE ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MIDTJYSK SMEDIE ApS
Personnel
2 persons
Established
2007
Domicile
Havredal
Company form
Private limited company
Industry

About MIDTJYSK SMEDIE ApS

MIDTJYSK SMEDIE ApS (CVR number: 30803388) is a company from VIBORG. The company recorded a gross profit of 1769.3 kDKK in 2024. The operating profit was 406.9 kDKK, while net earnings were 298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDTJYSK SMEDIE ApS's liquidity measured by quick ratio was 1.8 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 profit1 080.981 697.011 305.091 485.781 769.31
EBIT76.45650.41144.69120.23406.94
Net earnings67.55490.41110.5161.31298.39
Shareholders equity total2 193.552 483.962 094.472 155.782 454.17
Balance sheet total (assets)2 737.963 818.533 086.833 094.212 785.26
Net debt- 564.07593.72848.46561.92-74.30
Profitability
EBIT-%
ROA2.5 %20.0 %4.2 %3.9 %13.9 %
ROE3.0 %21.0 %4.8 %2.9 %12.9 %
ROI3.2 %24.8 %4.8 %4.2 %15.4 %
Economic value added (EVA)-56.54385.70-32.73-66.29167.98
Solvency
Equity ratio80.1 %65.1 %67.9 %69.7 %88.1 %
Gearing23.9 %40.5 %26.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.80.91.01.8
Current ratio4.62.82.12.56.0
Cash and cash equivalents564.07196.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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