Midt-Tec Isolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Midt-Tec Isolering ApS
Midt-Tec Isolering ApS (CVR number: 32160263) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -5.8 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Midt-Tec Isolering ApS's liquidity measured by quick ratio was 24.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.33 | -8.13 | -5.80 | ||
EBIT | 0.33 | -8.13 | -5.80 | -6.62 | -5.75 |
Net earnings | 0.27 | -4.79 | -4.28 | -5.90 | -0.56 |
Shareholders equity total | 155.82 | 151.03 | 146.75 | 140.84 | 140.28 |
Balance sheet total (assets) | 163.88 | 154.53 | 151.75 | 146.71 | 146.23 |
Net debt | - 101.67 | -88.68 | - 149.19 | - 142.49 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -3.9 % | -3.5 % | -4.4 % | -0.4 % |
ROE | 0.2 % | -3.1 % | -2.9 % | -4.1 % | -0.4 % |
ROI | 0.2 % | -4.0 % | -3.6 % | -4.6 % | -0.4 % |
Economic value added (EVA) | 0.65 | -9.07 | -7.66 | -5.04 | -5.67 |
Solvency | |||||
Equity ratio | 95.1 % | 97.7 % | 96.7 % | 96.0 % | 95.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 44.2 | 30.3 | 25.0 | 24.6 |
Current ratio | 20.3 | 44.2 | 30.3 | 25.0 | 24.6 |
Cash and cash equivalents | 101.67 | 88.68 | 149.19 | 142.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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