Midt-Tec Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 32160263
Ellehammervej 3, 7430 Ikast

Credit rating

Company information

Official name
Midt-Tec Isolering ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit0.33-8.13-5.80
EBIT0.33-8.13-5.80-6.62-5.75
Net earnings0.27-4.79-4.28-5.90-0.56
Shareholders equity total155.82151.03146.75140.84140.28
Balance sheet total (assets)163.88154.53151.75146.71146.23
Net debt- 101.67-88.68- 149.19- 142.49
Profitability
EBIT-%
ROA0.2 %-3.9 %-3.5 %-4.4 %-0.4 %
ROE0.2 %-3.1 %-2.9 %-4.1 %-0.4 %
ROI0.2 %-4.0 %-3.6 %-4.6 %-0.4 %
Economic value added (EVA)0.65-9.07-7.66-5.04-5.67
Solvency
Equity ratio95.1 %97.7 %96.7 %96.0 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.144.230.325.024.6
Current ratio20.344.230.325.024.6
Cash and cash equivalents101.6788.68149.19142.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.