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Midtjysk Stål og Handel ApS
APS
Active
CVR 41586354
Jyllandsvej 16
Wholesale of machine tools · NACE 4662
Est. 2020
1 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 742K
+104% vs 2023
EBITDA margin
74.8%
+2709% vs 2023
Equity ratio
31.4%
Financial strength
Net profit 2024
DKK -834K
+14% vs 2023
EBITDA — year on year
DKK millions
3M
2M
1M
1M
0M
1M
2020
2M
+100%
2021
1M
-50%
2022
0M
-100%
2023
1M
+100%
2024
Key figures
Annual report 2024
Revenue
DKK 742K
+104%
EBITDA
DKK 555K
+2709%
Net profit
DKK -834K
+14%
Total assets
DKK 34,6M
+2%
Equity
DKK 10,8M
+547%
Employees
1
—
Company information
Legal name
Midtjysk Stål og Handel ApS
CVR number
41586354
Legal form
Anpartsselskab
NACE code
4662 · Wholesale of machine tools
Founded
3. august 2020
Share capital
DKK 40.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Virksomhedens formål er at udøve handel med stål og maskiner samt anden dermed beslægtet virksomhed
Contact
Address
Jyllandsvej 16
Email
jesper.jensen@ns-teknik.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
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Explore
Companies in Wholesale of machine tools
Companies in Mariagerfjord
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
1M
2020
3M
2021
1M
2022
0M
2023
1M
2024
EBITDA
DKK millions
0M
1M
1M
2M
2M
1M
2020
2M
2021
1M
2022
0M
2023
1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.221
2.654
1.030
364
742
Staff expenses
-76
-186
-186
-186
-187
EBITDA
1.144
2.468
845
20
555
Depreciation & amort.
-86
-298
-366
-542
-682
EBIT
1.059
2.170
479
-522
-127
Net financials
-1
-110
-254
-726
-942
Profit before tax
1.058
2.061
225
-1.249
-1.070
Tax
233
453
49
-275
-236
Net profit
825
1.608
176
-974
-834
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.536
24.346
31.721
33.974
34.552
Equity
865
2.473
2.650
1.676
10.842
Long-term debt
0
13.790
13.469
13.241
13.013
Short-term debt
2.599
7.986
15.456
19.057
10.698
Total debt
2.599
21.776
28.925
32.298
23.710
Financial ratios
5-year trend
EBITDA margin
74.8%
This company
15.8%
Market median
+373% vs market
2020
2024
Equity ratio
31.4%
This company
38.2%
Market median
+18% vs market
2020
2024
Return on equity
-7.7%
This company
18.4%
Market median
-142% vs market
2020
2024
Net profit margin
-112.4%
This company
8.1%
Market median
-1488% vs market
2020
2024
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2020
2024
Debt / equity
2.19×
This company
0.62×
Market median
-253% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-08-03 – 2020-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (1)
JL
Jesper Ladefoged Jensen
Management
Management
2020
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
JLJ INVEST ApS
Company
100%
100%
2020
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Company hierarchy
JLJ INVEST ApS
Midtjysk Stål og Handel ApS
(this company)
Board network connections
Board members of Midtjysk Stål og Handel ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jesper Ladefoged Jensen
Management
0 companies