Midtjysk Totalservice ApS — Credit Rating and Financial Key Figures

CVR number: 44014637
Merkurvej 1 A, 7430 Ikast

Credit rating

Company information

Official name
Midtjysk Totalservice ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit132.61
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 ratio0.6
Current ratio0.6
Cash and cash equivalents100.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-60.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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