Midtjysk Boligventilation ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Midtjysk Boligventilation ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Midtjysk Boligventilation ApS

Midtjysk Boligventilation ApS (CVR number: 40446931) is a company from SKIVE. The company recorded a gross profit of 1098 kDKK in 2024. The operating profit was 105.1 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 2.1 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 333.951 112.811 047.171 061.781 098.00
EBIT409.3298.46212.21219.10105.11
Net earnings316.7874.32165.42176.5984.59
Shareholders equity total429.77204.09369.51376.10338.69
Balance sheet total (assets)734.45626.40719.31792.50651.64
Net debt- 648.97- 357.34- 480.79- 520.31- 421.41
Profitability
EBIT-%
ROA60.5 %14.5 %31.8 %30.2 %15.4 %
ROE97.0 %23.4 %57.7 %47.4 %23.7 %
ROI125.3 %27.1 %64.3 %61.2 %31.2 %
Economic value added (EVA)307.7155.16149.94151.9962.24
Solvency
Equity ratio58.5 %32.6 %51.4 %47.5 %52.0 %
Gearing44.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.52.11.92.1
Current ratio2.41.52.11.92.1
Cash and cash equivalents648.97449.02480.79520.31421.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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