Midtjysk Tømrer & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36392754
J P Nielsens Vej 29, 7160 Tørring
Midtjysk.montage@gmail.com
tel: 61386736
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Company information

Official name
Midtjysk Tømrer & Montage ApS
Established
2014
Company form
Private limited company
Industry

About Midtjysk Tømrer & Montage ApS

Midtjysk Tømrer & Montage ApS (CVR number: 36392754) is a company from HEDENSTED. The company recorded a gross profit of 174.3 kDKK in 2016. The operating profit was -95.2 kDKK, while net earnings were -95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -190 %, which can be considered poor and Return on Equity (ROE) was -260.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Midtjysk Tømrer & Montage ApS's liquidity measured by quick ratio was 3.7 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 profit174.34
EBIT-95.17
Net earnings-95.41
Shareholders equity total36.67
Balance sheet total (assets)50.09
Net debt-50.09
Profitability
EBIT-%
ROA-190.0 %
ROE-260.2 %
ROI-259.6 %
Economic value added (EVA)-94.97
Solvency
Equity ratio73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents50.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-190.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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