MIDTJYSK INVEST II ApS — Credit Rating and Financial Key Figures

MIDTJYSK INVEST II ApS (CVR number: 34470367) is a company from BILLUND. The company recorded a gross profit of 6013.7 kDKK in 2019. The operating profit was 5064 kDKK, while net earnings were 2978.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 INVEST II ApS's liquidity measured by quick ratio was 0 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.