MIDTJYSK ERHVERVSKØRESKOLE OG UDDANNELSESCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 35667725
Mysundevej 4, 8930 Randers NØ
kontor@m-e-k.dk
tel: 52237979
www.m-e-k.dk
Free credit report Annual report

Credit rating

Company information

Official name
MIDTJYSK ERHVERVSKØRESKOLE OG UDDANNELSESCENTER ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About MIDTJYSK ERHVERVSKØRESKOLE OG UDDANNELSESCENTER ApS

MIDTJYSK ERHVERVSKØRESKOLE OG UDDANNELSESCENTER ApS (CVR number: 35667725) is a company from RANDERS. The company recorded a gross profit of 3907 kDKK in 2024. The operating profit was 832.2 kDKK, while net earnings were 573.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. MIDTJYSK ERHVERVSKØRESKOLE OG UDDANNELSESCENTER ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 507.123 216.032 348.693 155.143 907.03
EBIT41.97822.59- 453.38647.17832.17
Net earnings-35.94590.57- 373.18479.51573.93
Shareholders equity total417.271 007.84634.671 025.861 599.79
Balance sheet total (assets)1 333.981 782.031 400.192 224.982 926.50
Net debt- 342.7039.48- 320.83- 492.68- 420.44
Profitability
EBIT-%
ROA3.4 %52.8 %-28.5 %35.7 %32.3 %
ROE-8.3 %82.9 %-45.4 %57.8 %43.7 %
ROI6.5 %88.7 %-45.8 %74.1 %62.9 %
Economic value added (EVA)-2.97608.28- 417.20466.79583.40
Solvency
Equity ratio31.3 %56.6 %45.3 %46.1 %54.7 %
Gearing42.3 %8.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.31.41.21.8
Current ratio1.02.31.41.72.2
Cash and cash equivalents519.1242.33362.96492.68420.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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