Midtjysk Miljøblæsning Aps

CVR number: 12123795
Fittingvej 3, 6623 Vorbasse
viss@mail.dk
tel: 40193940

Credit rating

Company information

Official name
Midtjysk Miljøblæsning Aps
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Midtjysk Miljøblæsning Aps

Midtjysk Miljøblæsning Aps (CVR number: 12123795) is a company from BILLUND. The company recorded a gross profit of 28.2 kDKK in 2023. The operating profit was -84.2 kDKK, while net earnings were -105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Midtjysk Miljøblæsning Aps's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit24.61206.18-50.7030.9328.21
EBIT- 621.75- 143.3921.42- 422.31-84.19
Net earnings- 709.65- 267.35- 266.26- 443.33- 105.55
Shareholders equity total-1 883.83-2 151.18775.52332.19226.64
Balance sheet total (assets)1 542.841 477.812 351.701 812.021 064.78
Net debt3 200.993 317.55- 535.6589.12113.97
Profitability
EBIT-%
ROA-19.3 %-4.0 %-6.9 %-20.2 %-5.9 %
ROE-41.8 %-17.7 %-23.6 %-80.0 %-37.8 %
ROI-21.4 %-4.2 %-8.0 %-24.7 %-6.1 %
Economic value added (EVA)- 561.57-42.81132.97- 375.07-34.57
Solvency
Equity ratio-55.0 %-59.3 %33.0 %18.3 %21.3 %
Gearing-176.2 %-163.2 %113.8 %424.1 %359.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.00.90.9
Current ratio0.00.11.00.90.9
Cash and cash equivalents117.79192.391 418.551 319.55700.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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