Mit Gastro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mit Gastro A/S
Mit Gastro A/S (CVR number: 42247375) is a company from AARHUS. The company recorded a gross profit of 348 kDKK in 2024. The operating profit was -225.1 kDKK, while net earnings were -213 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -90.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Mit Gastro A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 200.51 | -52.60 | 58.99 | 348.00 |
EBIT | - 352.24 | - 331.76 | - 334.61 | - 225.06 |
Net earnings | - 353.12 | - 342.44 | - 347.86 | - 212.98 |
Shareholders equity total | 46.88 | - 295.56 | - 643.43 | 297.58 |
Balance sheet total (assets) | 133.02 | 282.75 | 171.38 | 534.71 |
Net debt | - 121.80 | 521.38 | 757.70 | 18.98 |
Profitability | ||||
EBIT-% | ||||
ROA | -264.8 % | -93.2 % | -48.0 % | -33.4 % |
ROE | -753.2 % | -207.8 % | -153.2 % | -90.8 % |
ROI | -751.4 % | -112.0 % | -51.3 % | -41.9 % |
Economic value added (EVA) | - 352.24 | - 334.11 | - 322.75 | - 215.45 |
Solvency | ||||
Equity ratio | 35.2 % | -51.1 % | -79.0 % | 55.7 % |
Gearing | -184.5 % | -117.8 % | 6.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 0.2 | 0.2 | 2.3 |
Current ratio | 1.5 | 0.2 | 0.2 | 2.3 |
Cash and cash equivalents | 121.80 | 23.91 | 0.28 | 0.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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