MIDTJYLLANDS UGEAVISER A/S — Credit Rating and Financial Key Figures

CVR number: 51775619
Papirfabrikken 18, 8600 Silkeborg

Credit rating

Company information

Official name
MIDTJYLLANDS UGEAVISER A/S
Established
1968
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About MIDTJYLLANDS UGEAVISER A/S

MIDTJYLLANDS UGEAVISER A/S (CVR number: 51775619) is a company from SILKEBORG. The company recorded a gross profit of 537.1 kDKK in 2023. The operating profit was 537.1 kDKK, while net earnings were 459.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDTJYLLANDS UGEAVISER A/S's liquidity measured by quick ratio was 67.3 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
20192020202120222023
Volume
Net sales
Gross profit-1 366.00-2 789.00-3 579.00- 773.00537.11
EBIT-1 366.00-2 789.00-3 579.00- 773.00537.11
Net earnings-1 076.00-2 188.00-2 809.00- 649.00459.77
Shareholders equity total7 972.005 784.002 975.002 326.002 785.38
Balance sheet total (assets)8 072.005 817.003 260.002 365.002 827.38
Net debt-2 457.00-1 979.00-2 222.00-1 972.00-1 976.50
Profitability
EBIT-%
ROA-15.9 %-40.2 %-78.9 %-27.5 %21.4 %
ROE-12.6 %-31.8 %-64.1 %-24.5 %18.0 %
ROI-16.1 %-40.5 %-79.5 %-27.9 %21.8 %
Economic value added (EVA)-1 403.89-2 452.65-2 983.04- 670.31425.74
Solvency
Equity ratio98.8 %99.4 %91.3 %98.4 %98.5 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio80.7176.311.460.667.3
Current ratio80.7176.311.460.667.3
Cash and cash equivalents2 457.001 979.002 468.001 972.001 976.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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