Midtlollands Autoservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| 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 debt | 286.70 |
| 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 ratio | 1.4 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 70.82 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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