Midtjysk Kontrollør & Vagt ApS

CVR number: 38275631
Brårupvej 53, 7800 Skive
tel: 29860479

Credit rating

Company information

Official name
Midtjysk Kontrollør & Vagt ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales738.59154.216 081.972 891.052 635.76
Gross profit531.89299.025 794.952 538.032 135.57
EBIT77.8816.261 441.03259.95321.56
Net earnings61.183.511 087.37186.79257.84
Shareholders equity total102.02105.531 136.401 265.991 464.93
Balance sheet total (assets)212.82278.362 103.761 568.061 703.85
Net debt-62.9433.50- 597.64- 363.87- 286.31
Profitability
EBIT-%10.5 %10.5 %23.7 %9.0 %12.2 %
ROA34.6 %6.6 %121.0 %14.2 %20.5 %
ROE85.7 %3.4 %175.1 %15.6 %18.9 %
ROI105.0 %13.4 %225.8 %21.7 %24.5 %
Economic value added (EVA)63.709.581 109.46204.11236.83
Solvency
Equity ratio47.9 %37.9 %54.0 %80.7 %86.0 %
Gearing32.6 %
Relative net indebtedness %6.5 %111.5 %6.1 %-2.2 %-1.9 %
Liquidity
Quick ratio1.11.21.52.63.6
Current ratio1.11.21.52.63.6
Cash and cash equivalents62.940.88597.64363.87286.31
Capital use efficiency
Trade debtors turnover (days)24.8442.836.17.413.8
Net working capital %1.0 %18.3 %7.5 %16.7 %22.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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