MIDTJYSK KEMI ApS — Credit Rating and Financial Key Figures

CVR number: 66423212
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Credit rating

Company information

Official name
MIDTJYSK KEMI ApS
Established
1980
Company form
Private limited company
Industry

About MIDTJYSK KEMI ApS

MIDTJYSK KEMI ApS (CVR number: 66423212) is a company from SILKEBORG. The company recorded a gross profit of -53.4 kDKK in 2024. The operating profit was -86 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDTJYSK KEMI ApS's liquidity measured by quick ratio was 239.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.10-47.43-46.09-50.96-53.41
EBIT-87.86-52.87-78.70-83.57-86.02
Net earnings0.1527.34- 394.6843.0369.72
Shareholders equity total3 689.503 603.853 094.773 020.002 967.71
Balance sheet total (assets)3 701.193 615.773 107.443 031.002 979.50
Net debt-3 632.55-3 360.04-2 881.52-2 836.94-2 815.93
Profitability
EBIT-%
ROA0.1 %1.0 %-1.9 %1.4 %2.3 %
ROE0.0 %0.7 %-11.8 %1.4 %2.3 %
ROI0.1 %1.0 %-1.9 %1.4 %2.3 %
Economic value added (EVA)- 278.88- 226.64- 260.36- 239.08- 237.77
Solvency
Equity ratio99.7 %99.7 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio311.7281.9228.0258.5239.6
Current ratio311.7281.9228.0258.5239.6
Cash and cash equivalents3 632.553 360.042 881.522 836.942 815.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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