Middelfart Ejendomsinvest ApS

CVR number: 40144110
Sanddalparken 9, Sanddal 7000 Fredericia
rk@norcap.dk
tel: 40198681

Credit rating

Company information

Official name
Middelfart Ejendomsinvest ApS
Established
2019
Domicile
Sanddal
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Middelfart Ejendomsinvest ApS (CVR number: 40144110) is a company from FREDERICIA. The company recorded a gross profit of 242.3 kDKK in 2023. The operating profit was 242.3 kDKK, while net earnings were 114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Middelfart Ejendomsinvest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.37394.68270.18280.69242.29
EBIT-11.372 614.85223.55280.69242.29
Net earnings-11.451 960.31143.35201.84114.48
Shareholders equity total38.551 998.862 142.222 344.062 458.54
Balance sheet total (assets)4 878.555 871.346 019.444 905.694 690.26
Net debt4 791.453 196.351 997.531 865.891 794.47
Profitability
EBIT-%
ROA-0.2 %48.6 %3.8 %5.1 %5.0 %
ROE-29.7 %192.4 %6.9 %9.0 %4.8 %
ROI-0.2 %49.0 %3.8 %5.3 %5.1 %
Economic value added (EVA)-11.372 042.4790.78182.5585.25
Solvency
Equity ratio0.8 %34.2 %35.8 %47.9 %52.5 %
Gearing12540.9 %173.2 %159.4 %91.5 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.70.10.40.10.1
Current ratio8.70.10.40.10.1
Cash and cash equivalents43.55264.741 417.88279.2853.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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