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UDVIKLINGSSELSKABET MIDTMORS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 183.39 | 231.79 | 215.31 | 218.96 | 219.00 |
| Gross profit | 130.78 | 180.68 | 158.82 | 160.77 | 161.53 |
| EBIT | 60.78 | 110.69 | 80.39 | 82.34 | 83.11 |
| Net earnings | 43.64 | 85.81 | 62.71 | 45.89 | 53.96 |
| Shareholders equity total | 759.89 | 845.70 | 908.41 | 954.30 | 1 008.26 |
| Balance sheet total (assets) | 2 277.05 | 2 263.01 | 2 209.99 | 2 115.72 | 2 076.27 |
| Net debt | 645.90 | 464.29 | 293.56 | 189.24 | 24.10 |
| Profitability | |||||
| EBIT-% | 33.1 % | 47.8 % | 37.3 % | 37.6 % | 37.9 % |
| ROA | 2.6 % | 4.9 % | 3.6 % | 3.8 % | 4.0 % |
| ROE | 5.9 % | 10.7 % | 7.2 % | 4.9 % | 5.5 % |
| ROI | 3.6 % | 6.7 % | 5.0 % | 5.2 % | 5.4 % |
| Economic value added (EVA) | -36.81 | 2.89 | -19.95 | -24.16 | -13.72 |
| Solvency | |||||
| Equity ratio | 33.4 % | 37.4 % | 41.1 % | 45.1 % | 48.6 % |
| Gearing | 92.8 % | 68.5 % | 51.2 % | 38.2 % | 26.1 % |
| Relative net indebtedness % | 688.3 % | 466.9 % | 418.9 % | 342.1 % | 258.2 % |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 |
| Current ratio | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 |
| Cash and cash equivalents | 59.04 | 115.06 | 171.79 | 175.12 | 238.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 110.7 | 129.5 | 131.5 | 141.8 | 145.4 |
| Net working capital % | -342.1 % | -230.6 % | -219.7 % | -183.1 % | -146.6 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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