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Midtjysk Maskinfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 43812939
Mosetoften 6, 8722 Hedensted
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Credit rating

Company information

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

About Midtjysk Maskinfabrik ApS

Midtjysk Maskinfabrik ApS (CVR number: 43812939) is a company from HEDENSTED. The company recorded a gross profit of 1767.4 kDKK in 2025. The operating profit was 192.6 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit1 472.372 170.581 767.36
EBIT187.98380.57192.64
Net earnings126.35269.04102.45
Shareholders equity total166.35435.39537.84
Balance sheet total (assets)2 354.251 565.261 578.99
Net debt461.11341.13282.69
Profitability
EBIT-%
ROA8.0 %19.5 %12.3 %
ROE76.0 %89.4 %21.1 %
ROI21.3 %36.7 %15.5 %
Economic value added (EVA)146.18252.2578.74
Solvency
Equity ratio7.1 %27.8 %34.1 %
Gearing410.5 %159.7 %128.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.9
Current ratio0.41.01.1
Cash and cash equivalents221.79354.10406.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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