Midtjysk Kontrollør & Vagt ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Midtjysk Kontrollør & Vagt ApS
Personnel
23 persons
Established
2016
Company form
Private limited company
Industry

About Midtjysk Kontrollør & Vagt ApS

Midtjysk Kontrollør & Vagt ApS (CVR number: 38275631) is a company from SKIVE. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -27.3 % compared to the previous year. The operating profit percentage was poor at -3.7 % (EBIT: -0.1 mDKK), while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales154.216 081.972 891.052 636.001 916.24
Gross profit299.025 794.952 538.032 136.001 590.86
EBIT16.261 441.03259.95204.00-71.58
Net earnings3.511 087.37186.79141.00-36.35
Shareholders equity total105.531 136.401 265.991 348.001 367.57
Balance sheet total (assets)278.362 103.761 568.061 704.001 608.94
Net debt33.50- 597.64- 363.87- 286.00- 180.91
Profitability
EBIT-%10.5 %23.7 %9.0 %7.7 %-3.7 %
ROA6.6 %121.0 %14.2 %13.3 %-2.6 %
ROE3.4 %175.1 %15.6 %10.8 %-2.7 %
ROI13.4 %225.8 %21.7 %16.6 %-3.1 %
Economic value added (EVA)6.421 107.69142.6270.69- 124.26
Solvency
Equity ratio37.9 %54.0 %80.7 %79.1 %85.0 %
Gearing32.6 %
Relative net indebtedness %111.5 %6.1 %-2.2 %2.5 %3.2 %
Liquidity
Quick ratio1.21.52.62.43.3
Current ratio1.21.52.62.43.3
Cash and cash equivalents0.88597.64363.87286.00180.91
Capital use efficiency
Trade debtors turnover (days)442.836.17.413.845.8
Net working capital %18.3 %7.5 %16.7 %18.4 %28.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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