MIDTSJÆLLANDS AUTOMATUDLEJNING ApS — Credit Rating and Financial Key Figures

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 2259.3 kDKK in 2024. The operating profit was 2022.2 kDKK, while net earnings were 1491.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 128.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDTSJÆLLANDS AUTOMATUDLEJNING ApS's liquidity measured by quick ratio was 7.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 936.582 350.001 826.901 605.802 259.29
EBIT- 349.30375.6484.16275.522 022.20
Net earnings- 594.57298.84-72.22335.431 491.49
Shareholders equity total- 144.14154.7082.47417.911 909.40
Balance sheet total (assets)6 184.486 056.245 610.975 831.442 214.47
Net debt4 181.034 392.614 153.593 345.55- 148.50
Profitability
EBIT-%
ROA-5.0 %6.6 %2.4 %5.5 %51.1 %
ROE-17.9 %9.4 %-60.9 %134.1 %128.2 %
ROI-6.1 %8.5 %3.0 %7.1 %65.5 %
Economic value added (EVA)- 551.73137.70- 102.3268.181 414.73
Solvency
Equity ratio-2.3 %2.6 %1.5 %7.2 %86.2 %
Gearing-3435.5 %2839.5 %5407.6 %944.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.07.3
Current ratio0.91.11.11.07.3
Cash and cash equivalents770.90306.21600.94148.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.