MIDTJYDSK ELEVATORTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 15944994
Hovedgaden 34, Skarrild 6933 Kibæk
tel: 97196200

Credit rating

Company information

Official name
MIDTJYDSK ELEVATORTEKNIK ApS
Established
1992
Domicile
Skarrild
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About MIDTJYDSK ELEVATORTEKNIK ApS

MIDTJYDSK ELEVATORTEKNIK ApS (CVR number: 15944994) is a company from HERNING. The company recorded a gross profit of 4624.4 kDKK in 2016. The operating profit was 4259.6 kDKK, while net earnings were 3347.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.5 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIDTJYDSK ELEVATORTEKNIK ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit4 624.38
EBIT4 259.56
Net earnings3 347.40
Shareholders equity total3 698.78
Balance sheet total (assets)4 829.62
Net debt- 444.00
Profitability
EBIT-%
ROA91.5 %
ROE90.5 %
ROI119.3 %
Economic value added (EVA)3 228.82
Solvency
Equity ratio76.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents446.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:91.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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