Midtjysk Inventar ApS — Credit Rating and Financial Key Figures

CVR number: 37524026
Klokkestøbervej 43, 8800 Viborg
mail@midtjyskvinduer.dk
tel: 42407171
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Company information

Official name
Midtjysk Inventar ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Midtjysk Inventar ApS

Midtjysk Inventar ApS (CVR number: 37524026) is a company from VIBORG. The company recorded a gross profit of 294.7 kDKK in 2024. The operating profit was -73.6 kDKK, while net earnings were -55 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Midtjysk Inventar ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.12-6.52119.8313.75294.71
EBIT7.62-15.02114.8713.75-73.64
Net earnings5.92-15.0994.7717.49-54.97
Shareholders equity total228.89213.80308.56326.05271.08
Balance sheet total (assets)334.27432.63457.97495.47550.44
Net debt- 264.87- 190.96- 197.39- 134.89- 312.12
Profitability
EBIT-%
ROA2.1 %-3.9 %26.6 %4.8 %-12.9 %
ROE2.6 %-6.8 %36.3 %5.5 %-18.4 %
ROI3.4 %-6.8 %44.9 %7.0 %-19.8 %
Economic value added (EVA)-5.29-26.5281.86-5.07-75.28
Solvency
Equity ratio68.5 %77.7 %67.4 %65.8 %49.2 %
Gearing1.8 %3.3 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.07.03.12.91.7
Current ratio3.02.03.12.91.7
Cash and cash equivalents264.87190.96202.86145.68386.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
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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