MIDTJYSK MØRTELFABRIK A.M.B.A.

MIDTJYSK MØRTELFABRIK A.M.B.A. (CVR number: 79131814) is a company from HERNING. The company reported a net sales of 17.5 mDKK in 2023, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 1.6 mDKK), while net earnings were 959.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, 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 MØRTELFABRIK A.M.B.A.'s liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.