Midtjysk Kontrollør & Vagt ApS
Credit rating
Company information
About Midtjysk Kontrollør & Vagt ApS
Midtjysk Kontrollør & Vagt ApS (CVR number: 38275631) is a company from SKIVE. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a decline of -8.8 % compared to the previous year. The operating profit percentage was at 12.2 % (EBIT: 0.3 mDKK), while net earnings were 257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Midtjysk Kontrollør & Vagt ApS's liquidity measured by quick ratio was 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 738.59 | 154.21 | 6 081.97 | 2 891.05 | 2 635.76 |
Gross profit | 531.89 | 299.02 | 5 794.95 | 2 538.03 | 2 135.57 |
EBIT | 77.88 | 16.26 | 1 441.03 | 259.95 | 321.56 |
Net earnings | 61.18 | 3.51 | 1 087.37 | 186.79 | 257.84 |
Shareholders equity total | 102.02 | 105.53 | 1 136.40 | 1 265.99 | 1 464.93 |
Balance sheet total (assets) | 212.82 | 278.36 | 2 103.76 | 1 568.06 | 1 703.85 |
Net debt | -62.94 | 33.50 | - 597.64 | - 363.87 | - 286.31 |
Profitability | |||||
EBIT-% | 10.5 % | 10.5 % | 23.7 % | 9.0 % | 12.2 % |
ROA | 34.6 % | 6.6 % | 121.0 % | 14.2 % | 20.5 % |
ROE | 85.7 % | 3.4 % | 175.1 % | 15.6 % | 18.9 % |
ROI | 105.0 % | 13.4 % | 225.8 % | 21.7 % | 24.5 % |
Economic value added (EVA) | 63.70 | 9.58 | 1 109.46 | 204.11 | 236.83 |
Solvency | |||||
Equity ratio | 47.9 % | 37.9 % | 54.0 % | 80.7 % | 86.0 % |
Gearing | 32.6 % | ||||
Relative net indebtedness % | 6.5 % | 111.5 % | 6.1 % | -2.2 % | -1.9 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.5 | 2.6 | 3.6 |
Current ratio | 1.1 | 1.2 | 1.5 | 2.6 | 3.6 |
Cash and cash equivalents | 62.94 | 0.88 | 597.64 | 363.87 | 286.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.8 | 442.8 | 36.1 | 7.4 | 13.8 |
Net working capital % | 1.0 % | 18.3 % | 7.5 % | 16.7 % | 22.8 % |
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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