MIDTJYSK LANDBRUGSFORMIDLING ApS

CVR number: 25578295
Pinnebjergvej 5, Midstrup 8620 Kjellerup
Erik-jensen@post.tele.dk
tel: 86886303

Credit rating

Company information

Official name
MIDTJYSK LANDBRUGSFORMIDLING ApS
Established
2000
Domicile
Midstrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MIDTJYSK LANDBRUGSFORMIDLING ApS

MIDTJYSK LANDBRUGSFORMIDLING ApS (CVR number: 25578295) is a company from SILKEBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 512.9 % compared to the previous year. The operating profit percentage was at 84.6 % (EBIT: 0.3 mDKK), while net earnings were 313.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDTJYSK LANDBRUGSFORMIDLING ApS's liquidity measured by quick ratio was 13.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales212.70194.23282.2160.37370.01
Gross profit135.3464.76208.40- 230.27313.12
EBIT135.3464.76208.40- 230.27313.12
Net earnings129.9561.96206.52- 233.50313.17
Shareholders equity total1 042.501 104.461 308.001 029.731 342.90
Balance sheet total (assets)1 042.501 104.461 308.001 029.731 357.55
Net debt- 642.91- 298.00- 363.12- 201.36- 193.43
Profitability
EBIT-%63.6 %33.3 %73.8 %-381.4 %84.6 %
ROA13.8 %6.0 %17.3 %-19.7 %26.2 %
ROE13.3 %5.8 %17.1 %-20.0 %26.4 %
ROI13.8 %6.0 %17.3 %-19.7 %26.4 %
Economic value added (EVA)150.2084.25213.98- 228.69328.69
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.9 %
Gearing
Relative net indebtedness %-302.3 %-153.4 %-128.7 %-333.5 %-48.3 %
Liquidity
Quick ratio13.2
Current ratio13.2
Cash and cash equivalents642.91298.00363.12201.36193.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %302.3 %153.4 %128.7 %333.5 %48.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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