Midtjysk Smågriseproduktion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Midtjysk Smågriseproduktion ApS
Midtjysk Smågriseproduktion ApS (CVR number: 41937475) is a company from HERNING. The company recorded a gross profit of -8.8 kDKK in 2022. The operating profit was -8.8 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 Smågriseproduktion 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.03 | -8.85 |
EBIT | -7.03 | -8.85 |
Net earnings | -7.26 | -9.17 |
Shareholders equity total | 32.74 | 23.57 |
Balance sheet total (assets) | 39.74 | 30.57 |
Net debt | -39.74 | -30.57 |
Profitability | ||
EBIT-% | ||
ROA | -17.7 % | -25.2 % |
ROE | -22.2 % | -32.6 % |
ROI | -21.5 % | -31.4 % |
Economic value added (EVA) | -7.03 | -8.50 |
Solvency | ||
Equity ratio | 82.4 % | 77.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.7 | 4.4 |
Current ratio | 5.7 | 4.4 |
Cash and cash equivalents | 39.74 | 30.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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