Midtjysk Boligventilation ApS — Credit Rating and Financial Key Figures

CVR number: 40446931
Samsøgade 4, 7800 Skive
lasse@boligventilation.com
tel: 22244951

Credit rating

Company information

Official name
Midtjysk Boligventilation ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Midtjysk Boligventilation ApS

Midtjysk Boligventilation ApS (CVR number: 40446931) is a company from SKIVE. The company recorded a gross profit of 1061.8 kDKK in 2023. The operating profit was 219.1 kDKK, while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Midtjysk Boligventilation ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit887.001 333.951 112.811 047.171 061.78
EBIT224.34409.3298.46212.21219.10
Net earnings173.59316.7874.32165.42176.59
Shareholders equity total223.59429.77204.09369.51376.10
Balance sheet total (assets)619.33734.45626.40719.31792.50
Net debt- 514.21- 648.97- 357.34- 480.79- 520.31
Profitability
EBIT-%
ROA36.2 %60.5 %14.5 %31.8 %30.2 %
ROE77.6 %97.0 %23.4 %57.7 %47.4 %
ROI100.3 %125.3 %27.1 %64.3 %61.2 %
Economic value added (EVA)174.75333.5587.77177.11176.15
Solvency
Equity ratio36.1 %58.5 %32.6 %51.4 %47.5 %
Gearing44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.52.11.9
Current ratio1.62.41.52.11.9
Cash and cash equivalents514.21648.97449.02480.79520.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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