Midtjysk Invest VI ApS — Credit Rating and Financial Key Figures

CVR number: 41563907
Industrikrogen 1, Filskov 7200 Grindsted

Company information

Official name
Midtjysk Invest VI ApS
Established
2020
Domicile
Filskov
Company form
Private limited company
Industry

About Midtjysk Invest VI ApS

Midtjysk Invest VI ApS (CVR number: 41563907) is a company from BILLUND. The company recorded a gross profit of 22.1 kDKK in 2024. The operating profit was 22.1 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Midtjysk Invest VI ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 269.795 190.28-20.4822.09
EBIT2 269.795 190.28-20.4822.09
Net earnings1 769.624 048.28-51.04-31.57
Shareholders equity total1 809.625 857.895 806.855 775.28
Balance sheet total (assets)30 293.2815 383.5516 375.6751 190.04
Net debt17 766.097 759.199 962.7132 582.11
Profitability
EBIT-%
ROA7.5 %22.7 %-0.1 %0.2 %
ROE97.8 %105.6 %-0.9 %-0.5 %
ROI7.6 %23.4 %-0.1 %0.2 %
Economic value added (EVA)1 769.622 540.12- 733.70- 794.60
Solvency
Equity ratio6.0 %38.1 %35.5 %11.3 %
Gearing1545.3 %138.7 %171.6 %778.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.5
Current ratio1.18.41.61.1
Cash and cash equivalents10 197.40364.4712 351.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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