MIDTJYDSK DISKONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 76128715
Jernbanegade 38, 8961 Allingåbro

Company information

Official name
MIDTJYDSK DISKONTERING ApS
Established
1984
Company form
Private limited company
Industry

About MIDTJYDSK DISKONTERING ApS

MIDTJYDSK DISKONTERING ApS (CVR number: 76128715) is a company from NORDDJURS. The company recorded a gross profit of -8.8 kDKK in 2019. The operating profit was -8.8 kDKK, while net earnings were 267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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 DISKONTERING ApS's liquidity measured by quick ratio was 4.4 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
Volume
Net sales
Gross profit-8.75-8.75-10.00-8.75
EBIT-8.75-8.75-10.00-8.75
Net earnings29.4371.33-3.75267.49
Shareholders equity total192.88264.21260.45420.21
Balance sheet total (assets)203.45270.30269.09545.38
Net debt-63.12- 139.63- 176.97- 406.51
Profitability
EBIT-%
ROA14.2 %30.2 %-1.4 %66.1 %
ROE15.3 %31.2 %-1.4 %78.6 %
ROI14.7 %30.9 %-1.5 %67.1 %
Economic value added (EVA)-8.75-15.04-16.26-10.97
Solvency
Equity ratio94.8 %97.7 %96.8 %77.0 %
Gearing2.4 %1.0 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.425.820.84.4
Current ratio6.425.820.84.4
Cash and cash equivalents67.69139.63179.61525.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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