Middelhede Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38691457
Fynsgade 10, Rindum 6950 Ringkøbing
tel: 30735505

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 38.9 kDKK in 2024. The operating profit was 22.6 kDKK, while net earnings were 929.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Middelhede Invest Holding ApS's liquidity measured by quick ratio was 45.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.09707.15-11.7351.1238.88
EBIT16.41690.83-28.0534.8022.55
Net earnings-53.791 605.04- 654.33- 126.12929.89
Shareholders equity total1 712.973 205.012 436.272 192.363 000.24
Balance sheet total (assets)4 206.944 611.533 155.562 885.413 927.27
Net debt2 196.94- 836.87-1 202.32- 906.11-1 452.17
Profitability
EBIT-%
ROA-0.8 %41.9 %1.1 %-3.4 %28.3 %
ROE-3.0 %65.3 %-23.2 %-5.4 %35.8 %
ROI-0.8 %43.4 %1.1 %-3.4 %28.4 %
Economic value added (EVA)-35.35378.13-18.31-5.76-18.69
Solvency
Equity ratio40.7 %69.5 %77.2 %76.0 %76.4 %
Gearing143.7 %34.3 %28.6 %30.7 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.564.155.745.4
Current ratio1.03.564.155.745.4
Cash and cash equivalents263.761 935.951 900.141 578.492 102.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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