MIDTDJURS TRAKTORLAGER A/S — Credit Rating and Financial Key Figures

CVR number: 26725305
Tøstrupvej 50, Nimtofte Mrk 8581 Nimtofte
tel: 86398588
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Credit rating

Company information

Official name
MIDTDJURS TRAKTORLAGER A/S
Personnel
31 persons
Established
2002
Domicile
Nimtofte Mrk
Company form
Limited company
Industry

About MIDTDJURS TRAKTORLAGER A/S

MIDTDJURS TRAKTORLAGER A/S (CVR number: 26725305) is a company from SYDDJURS. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was -1499.5 kDKK, while net earnings were -2686.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. MIDTDJURS TRAKTORLAGER A/S's liquidity measured by quick ratio was 0.3 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 profit13 876.3714 571.4914 358.3511 302.7111 164.65
EBIT3 057.472 325.392 043.15347.48-1 499.48
Net earnings1 941.921 364.421 091.60- 627.46-2 686.35
Shareholders equity total23 867.7024 893.1225 641.5224 660.6621 608.31
Balance sheet total (assets)40 649.8543 552.9353 864.4060 021.8945 294.39
Net debt6 961.078 191.777 230.4313 337.7016 694.62
Profitability
EBIT-%
ROA7.5 %5.7 %4.3 %0.7 %-2.7 %
ROE8.4 %5.6 %4.3 %-2.5 %-11.6 %
ROI9.1 %7.0 %6.0 %1.0 %-3.6 %
Economic value added (EVA)1 005.89373.33225.87-1 217.75-2 597.36
Solvency
Equity ratio58.7 %57.6 %48.1 %41.1 %48.2 %
Gearing29.3 %33.1 %28.4 %54.2 %77.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.10.3
Current ratio2.62.41.71.51.7
Cash and cash equivalents30.8637.4439.9439.1037.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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