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Middelhede Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38691457
Fynsgade 10, Rindum 6950 Ringkøbing
tel: 30735505
Free credit report Annual report

Company information

Official name
Middelhede Invest Holding ApS
Established
2017
Domicile
Rindum
Company form
Private limited company
Industry

About Middelhede Invest Holding ApS

Middelhede Invest Holding ApS (CVR number: 38691457) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 19.3 kDKK in 2025. The operating profit was 3 kDKK, while net earnings were 707.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Middelhede Invest Holding ApS's liquidity measured by quick ratio was 82.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit707.15-11.7351.1238.8819.27
EBIT690.83-28.0534.8022.552.95
Net earnings1 605.04- 654.33- 126.12929.89707.30
Shareholders equity total3 205.012 436.272 192.363 000.243 547.55
Balance sheet total (assets)4 611.533 155.562 885.413 927.274 304.99
Net debt- 836.87-1 202.32- 906.11-1 452.17-1 934.12
Profitability
EBIT-%
ROA41.9 %1.1 %-3.4 %28.3 %17.9 %
ROE65.3 %-23.2 %-5.4 %35.8 %21.6 %
ROI43.4 %1.1 %-3.4 %28.4 %18.0 %
Economic value added (EVA)331.29- 244.33- 122.69- 121.40- 192.58
Solvency
Equity ratio69.5 %77.2 %76.0 %76.4 %82.4 %
Gearing34.3 %28.6 %30.7 %21.7 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.564.155.745.482.8
Current ratio3.564.155.745.482.8
Cash and cash equivalents1 935.951 900.141 578.492 102.292 558.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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