MIDTSJÆLLANDS SMEDE- & TAGSERVICE ApS

CVR number: 33036272
Langebjergvej 89, Haraldsted 4100 Ringsted

Credit rating

Company information

Official name
MIDTSJÆLLANDS SMEDE- & TAGSERVICE ApS
Established
2010
Domicile
Haraldsted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MIDTSJÆLLANDS SMEDE- & TAGSERVICE ApS

MIDTSJÆLLANDS SMEDE- & TAGSERVICE ApS (CVR number: 33036272) is a company from RINGSTED. The company recorded a gross profit of 282.3 kDKK in 2020. The operating profit was 267.2 kDKK, while net earnings were 210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.4 %, which can be considered excellent and Return on Equity (ROE) was 111.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIDTSJÆLLANDS SMEDE- & TAGSERVICE ApS's liquidity measured by quick ratio was 3.2 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
20162017201820192020
Volume
Net sales
Gross profit638.70520.07553.29135.63282.32
EBIT- 131.28-72.3520.68-25.36267.23
Net earnings- 109.93-61.0711.45-28.38210.03
Shareholders equity total160.8899.81111.2682.88292.91
Balance sheet total (assets)510.82325.72300.41188.49411.99
Net debt- 241.98- 137.24-41.6730.29- 218.77
Profitability
EBIT-%
ROA-25.7 %-17.3 %6.6 %-10.4 %90.4 %
ROE-68.3 %-46.9 %10.8 %-29.2 %111.8 %
ROI-81.6 %-55.5 %19.6 %-22.6 %133.6 %
Economic value added (EVA)- 103.46-53.5617.03-23.10203.89
Solvency
Equity ratio31.5 %30.6 %37.0 %44.0 %71.1 %
Gearing36.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.33.2
Current ratio1.31.31.41.53.4
Cash and cash equivalents241.98137.2441.67218.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:90.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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