Middelfart Ejendomsinvest ApS — Credit Rating and Financial Key Figures

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

About Middelfart Ejendomsinvest ApS

Middelfart Ejendomsinvest ApS (CVR number: 40144110) is a company from FREDERICIA. The company recorded a gross profit of 285.9 kDKK in 2024. The operating profit was 285.9 kDKK, while net earnings were 181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit394.68270.18280.69242.29285.90
EBIT2 614.85223.55280.69242.29285.90
Net earnings1 960.31143.35201.84114.48181.21
Shareholders equity total1 998.862 142.222 344.062 458.542 639.75
Balance sheet total (assets)5 871.346 019.444 905.694 690.264 782.34
Net debt3 196.351 997.531 865.891 794.471 616.04
Profitability
EBIT-%
ROA48.6 %3.8 %5.1 %5.0 %6.0 %
ROE192.4 %6.9 %9.0 %4.8 %7.1 %
ROI49.0 %3.8 %5.3 %5.1 %6.1 %
Economic value added (EVA)1 797.32- 107.96-70.72-46.98-3.78
Solvency
Equity ratio34.2 %35.8 %47.9 %52.5 %55.2 %
Gearing173.2 %159.4 %91.5 %75.2 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.10.1
Current ratio0.10.40.10.10.1
Cash and cash equivalents264.741 417.88279.2853.1494.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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