Midtjysk Hegn ApS — Credit Rating and Financial Key Figures

CVR number: 41679638
Hørslevvej 105 D, Hørslevbol 8462 Harlev J

Credit rating

Company information

Official name
Midtjysk Hegn ApS
Personnel
6 persons
Established
2020
Domicile
Hørslevbol
Company form
Private limited company
Industry
  • Expand more icon439900

About Midtjysk Hegn ApS

Midtjysk Hegn ApS (CVR number: 41679638) is a company from AARHUS. The company recorded a gross profit of 3116.1 kDKK in 2024. The operating profit was 225.9 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 Hegn 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
2021
2022
2023
2024
Volume
Net sales
Gross profit902.551 803.352 592.503 116.08
EBIT278.42329.80302.30225.92
Net earnings215.43249.91217.54150.87
Shareholders equity total260.43360.34427.88428.75
Balance sheet total (assets)626.161 553.941 531.781 817.03
Net debt-30.56207.08196.67385.81
Profitability
EBIT-%
ROA44.5 %30.3 %19.6 %13.5 %
ROE82.7 %80.5 %55.2 %35.2 %
ROI78.3 %55.1 %36.8 %23.8 %
Economic value added (EVA)217.17250.33228.04161.87
Solvency
Equity ratio41.6 %23.2 %27.9 %23.6 %
Gearing35.5 %127.6 %81.7 %126.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.80.9
Current ratio1.41.00.90.9
Cash and cash equivalents123.03252.73152.80158.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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