Midtjysk Totalservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Midtjysk Totalservice ApS
Midtjysk Totalservice ApS (CVR number: 44014637) is a company from IKAST-BRANDE. The company recorded a gross profit of 132.6 kDKK in 2023. The operating profit was -94.5 kDKK, while net earnings were -97 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60 %, which can be considered poor and Return on Equity (ROE) was -96.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Midtjysk Totalservice ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 132.61 |
EBIT | -94.52 |
Net earnings | -96.98 |
Shareholders equity total | -56.98 |
Balance sheet total (assets) | 100.46 |
Net debt | -37.84 |
Profitability | |
EBIT-% | |
ROA | -60.0 % |
ROE | -96.5 % |
ROI | -150.8 % |
Economic value added (EVA) | -94.52 |
Solvency | |
Equity ratio | -36.2 % |
Gearing | -109.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 100.46 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.