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UDVIKLINGSSELSKABET MIDTMORS ApS — Credit Rating and Financial Key Figures

CVR number: 15727039
Glintborgvej 4, Frøslev 7900 Nykøbing M
jjnk@mail.dk
tel: 30318109
Free credit report Annual report

Credit rating

Company information

Official name
UDVIKLINGSSELSKABET MIDTMORS ApS
Established
1991
Domicile
Frøslev
Company form
Private limited company
Industry

About UDVIKLINGSSELSKABET MIDTMORS ApS

UDVIKLINGSSELSKABET MIDTMORS ApS (CVR number: 15727039) is a company from MORSØ. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 37.9 % (EBIT: 0.1 mDKK), while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. UDVIKLINGSSELSKABET MIDTMORS ApS's liquidity measured by quick ratio was 0.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales183.39231.79215.31218.96219.00
Gross profit130.78180.68158.82160.77161.53
EBIT60.78110.6980.3982.3483.11
Net earnings43.6485.8162.7145.8953.96
Shareholders equity total759.89845.70908.41954.301 008.26
Balance sheet total (assets)2 277.052 263.012 209.992 115.722 076.27
Net debt645.90464.29293.56189.2424.10
Profitability
EBIT-%33.1 %47.8 %37.3 %37.6 %37.9 %
ROA2.6 %4.9 %3.6 %3.8 %4.0 %
ROE5.9 %10.7 %7.2 %4.9 %5.5 %
ROI3.6 %6.7 %5.0 %5.2 %5.4 %
Economic value added (EVA)-36.812.89-19.95-24.16-13.72
Solvency
Equity ratio33.4 %37.4 %41.1 %45.1 %48.6 %
Gearing92.8 %68.5 %51.2 %38.2 %26.1 %
Relative net indebtedness %688.3 %466.9 %418.9 %342.1 %258.2 %
Liquidity
Quick ratio0.20.30.30.40.5
Current ratio0.20.30.30.40.5
Cash and cash equivalents59.04115.06171.79175.12238.56
Capital use efficiency
Trade debtors turnover (days)110.7129.5131.5141.8145.4
Net working capital %-342.1 %-230.6 %-219.7 %-183.1 %-146.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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