MIDTJYSK MASKINCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 27117961
Tagtækkervej 11, 8800 Viborg
tel: 86627322

Company information

Official name
MIDTJYSK MASKINCENTER A/S
Established
2003
Company form
Limited company
Industry

About MIDTJYSK MASKINCENTER A/S

MIDTJYSK MASKINCENTER A/S (CVR number: 27117961) is a company from VIBORG. The company recorded a gross profit of -12.2 kDKK in 2020. The operating profit was -12.2 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDTJYSK MASKINCENTER A/S's liquidity measured by quick ratio was 20.4 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
2017
2018
2019
2020
Volume
Net sales
Gross profit19 826.93- 130.58-4.35-10.80-12.22
EBIT3 108.412 869.320.94-10.80-12.22
Net earnings2 089.642 225.62-10.517.149.72
Shareholders equity total14 416.453 742.07521.56528.70538.42
Balance sheet total (assets)28 331.694 830.94547.58555.77566.17
Net debt3 001.66-4 760.31- 547.58- 553.79- 562.21
Profitability
EBIT-%
ROA11.2 %17.3 %0.0 %1.7 %2.3 %
ROE14.5 %24.5 %-0.5 %1.4 %1.8 %
ROI18.0 %26.9 %0.1 %1.8 %2.4 %
Economic value added (EVA)2 422.931 514.6152.11-7.09-8.23
Solvency
Equity ratio50.9 %77.5 %95.2 %95.1 %95.1 %
Gearing21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.421.020.520.4
Current ratio1.94.421.020.520.4
Cash and cash equivalents19.534 760.31547.58553.79562.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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