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
6 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 808.8 kDKK in 2024. The operating profit was 56 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. MIDTVEJS INVEST A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit859.96864.99879.64556.71808.84
EBIT728.66583.91640.00664.2056.00
Net earnings681.40555.68620.98640.7888.02
Shareholders equity total16 767.4317 266.6217 830.4018 353.377 341.39
Balance sheet total (assets)22 488.9422 422.7922 491.7723 198.7512 581.28
Net debt3 362.253 039.172 560.762 352.323 298.65
Profitability
EBIT-%
ROA4.2 %3.5 %3.8 %3.9 %1.1 %
ROE4.1 %3.3 %3.5 %3.5 %0.7 %
ROI4.4 %3.6 %3.9 %4.0 %1.1 %
Economic value added (EVA)- 490.01- 636.57- 601.61- 588.83-1 085.19
Solvency
Equity ratio74.6 %77.0 %79.3 %79.1 %58.4 %
Gearing20.1 %17.6 %14.4 %12.8 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.56.55.70.2
Current ratio4.75.56.55.70.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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