Midtjysk Svejseteknik 2016 ApS

CVR number: 37990132
Kjeldbjergvej 19 A, Kjeldbjerg 7800 Skive
post@jd-svejseteknik.dk

Credit rating

Company information

Official name
Midtjysk Svejseteknik 2016 ApS
Personnel
5 persons
Established
2016
Domicile
Kjeldbjerg
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Midtjysk Svejseteknik 2016 ApS

Midtjysk Svejseteknik 2016 ApS (CVR number: 37990132) is a company from VIBORG. The company recorded a gross profit of 1566.6 kDKK in 2020. The operating profit was -330.4 kDKK, while net earnings were -330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Midtjysk Svejseteknik 2016 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit1 177.791 513.421 552.461 566.57
EBIT59.97204.24- 377.84- 330.44
Net earnings39.99151.37- 299.41- 330.86
Shareholders equity total89.99241.36-58.05- 388.90
Balance sheet total (assets)335.94951.99545.611 823.02
Net debt11.95- 100.9131.39100.66
Profitability
EBIT-%
ROA17.9 %31.7 %-48.0 %-23.5 %
ROE44.4 %91.4 %-76.1 %-27.9 %
ROI55.3 %93.3 %-190.9 %-242.4 %
Economic value added (EVA)42.11153.83- 299.81- 257.42
Solvency
Equity ratio26.8 %25.4 %-9.6 %-17.6 %
Gearing17.9 %32.4 %-106.3 %-54.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.70.7
Current ratio1.01.30.70.7
Cash and cash equivalents4.13179.0730.32110.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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