MIDTSJÆLLANDS AUTOMATUDLEJNING ApS

CVR number: 25472055
Storstrømsvej 23, Guldborg 4862 Guldborg

Credit rating

Company information

Official name
MIDTSJÆLLANDS AUTOMATUDLEJNING ApS
Personnel
5 persons
Established
2000
Domicile
Guldborg
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About MIDTSJÆLLANDS AUTOMATUDLEJNING ApS

MIDTSJÆLLANDS AUTOMATUDLEJNING ApS (CVR number: 25472055) is a company from GULDBORGSUND. The company recorded a gross profit of 1605.8 kDKK in 2023. The operating profit was 275.5 kDKK, while net earnings were 335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 134.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, 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. MIDTSJÆLLANDS AUTOMATUDLEJNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 263.361 936.582 350.001 826.901 605.80
EBIT- 389.46- 349.30375.6484.16275.52
Net earnings- 907.30- 594.57298.84-72.22335.43
Shareholders equity total450.44- 144.14154.7082.47417.91
Balance sheet total (assets)6 506.856 184.486 056.245 610.975 831.44
Net debt4 892.884 181.034 392.614 153.593 345.55
Profitability
EBIT-%
ROA-4.8 %-5.0 %6.6 %2.4 %5.5 %
ROE-100.4 %-17.9 %9.4 %-60.9 %134.1 %
ROI-5.8 %-6.1 %8.5 %3.0 %7.1 %
Economic value added (EVA)- 787.60- 551.73137.70- 102.3268.18
Solvency
Equity ratio6.9 %-2.3 %2.6 %1.5 %7.2 %
Gearing1107.8 %-3435.5 %2839.5 %5407.6 %944.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.11.0
Current ratio0.90.91.11.11.0
Cash and cash equivalents96.85770.90306.21600.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.17%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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