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MIDTJYSK FARVECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 28111800
Trøstrupsgade 9, 7400 Herning
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Company information

Official name
MIDTJYSK FARVECENTER ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About MIDTJYSK FARVECENTER ApS

MIDTJYSK FARVECENTER ApS (CVR number: 28111800) is a company from HERNING. The company recorded a gross profit of 140.8 kDKK in 2025. The operating profit was -138.1 kDKK, while net earnings were -153 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -66.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIDTJYSK FARVECENTER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 357.7258.92- 144.07326.36140.83
EBIT- 847.01- 223.65- 453.9844.34- 138.12
Net earnings- 857.56- 213.03- 443.5239.28- 152.97
Shareholders equity total1 032.59709.56266.04305.32152.35
Balance sheet total (assets)1 483.731 188.74807.02830.97701.00
Net debt-96.95- 253.81-6.05- 292.40- 127.08
Profitability
EBIT-%
ROA-29.9 %-15.7 %-43.9 %5.5 %-17.2 %
ROE-56.7 %-24.5 %-90.9 %13.8 %-66.8 %
ROI-42.8 %-20.9 %-70.2 %10.5 %-34.6 %
Economic value added (EVA)- 991.65- 275.54- 489.6430.88- 153.47
Solvency
Equity ratio69.6 %59.7 %33.0 %36.7 %21.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.41.21.41.1
Current ratio4.12.91.51.71.4
Cash and cash equivalents96.95253.817.84292.40127.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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