Midtlollands Autoservice ApS — Credit Rating and Financial Key Figures

CVR number: 44328410
Rødbyvej 78, Hillested 4930 Maribo
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Company information

Official name
Midtlollands Autoservice ApS
Established
2023
Domicile
Hillested
Company form
Private limited company
Industry

About Midtlollands Autoservice ApS

Midtlollands Autoservice ApS (CVR number: 44328410) is a company from LOLLAND. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -69.3 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Midtlollands Autoservice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-33.04
EBIT-69.32
Net earnings-54.07
Shareholders equity total-14.07
Balance sheet total (assets)859.51
Net debt286.70
Profitability
EBIT-%
ROA-7.9 %
ROE-6.3 %
ROI-19.2 %
Economic value added (EVA)-54.07
Solvency
Equity ratio-1.6 %
Gearing-2541.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.5
Cash and cash equivalents70.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.94%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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