MIDTVEJS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 16206709
Bejstrupvej 182, Bejstrup 9690 Fjerritslev
tel: 98215422

Company information

Official name
MIDTVEJS INVEST A/S
Personnel
3 persons
Established
1992
Domicile
Bejstrup
Company form
Limited company
Industry

About MIDTVEJS INVEST A/S

MIDTVEJS INVEST A/S (CVR number: 16206709) is a company from JAMMERBUGT. The company recorded a gross profit of 556.7 kDKK in 2023. The operating profit was 664.2 kDKK, while net earnings were 640.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIDTVEJS INVEST A/S's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit975.48859.96864.99879.64556.71
EBIT840.88728.66583.91640.00664.20
Net earnings738.83681.40555.68620.98640.78
Shareholders equity total16 141.3316 767.4317 266.6217 830.4018 353.37
Balance sheet total (assets)21 458.7522 488.9422 422.7922 491.7723 198.75
Net debt3 348.253 362.253 039.172 560.762 352.32
Profitability
EBIT-%
ROA4.9 %4.2 %3.5 %3.8 %3.9 %
ROE4.7 %4.1 %3.3 %3.5 %3.5 %
ROI5.0 %4.4 %3.6 %3.9 %4.0 %
Economic value added (EVA)- 248.93- 354.99- 485.17- 452.48- 447.95
Solvency
Equity ratio75.2 %74.6 %77.0 %79.3 %79.1 %
Gearing20.7 %20.1 %17.6 %14.4 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.54.75.56.55.7
Current ratio6.54.75.56.55.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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