Midtjysk Maskinfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 43812939
Mosetoften 6, 8722 Hedensted

Credit rating

Company information

Official name
Midtjysk Maskinfabrik ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon255300

About Midtjysk Maskinfabrik ApS

Midtjysk Maskinfabrik ApS (CVR number: 43812939) is a company from HEDENSTED. The company recorded a gross profit of 2110.1 kDKK in 2024. The operating profit was 380.6 kDKK, while net earnings were 269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Midtjysk Maskinfabrik 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
2023
2024
Volume
Net sales
Gross profit1 472.372 110.14
EBIT187.98380.57
Net earnings126.35269.04
Shareholders equity total166.35435.39
Balance sheet total (assets)2 354.251 565.26
Net debt461.11341.13
Profitability
EBIT-%
ROA8.0 %19.5 %
ROE76.0 %89.4 %
ROI21.3 %36.7 %
Economic value added (EVA)146.18299.53
Solvency
Equity ratio7.1 %27.8 %
Gearing410.5 %159.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio0.41.0
Cash and cash equivalents221.79354.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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