MIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10136865
Hørkær 12 A, 2730 Herlev
saltoftnielsen@gmail.com
tel: 22829802

Credit rating

Company information

Official name
MIDT HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MIDT HOLDING ApS

MIDT HOLDING ApS (CVR number: 10136865) is a company from HERLEV. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 1567.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDT HOLDING ApS's liquidity measured by quick ratio was 206.5 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 profit-11.25-8.54-13.84-12.22-13.23
EBIT-11.25-8.54-13.84-12.22-13.23
Net earnings115.84565.03-1.5281.041 567.26
Shareholders equity total1 155.871 607.901 491.981 455.222 900.48
Balance sheet total (assets)1 163.791 616.021 502.201 465.442 910.48
Net debt- 547.52-1 028.82- 915.00- 847.20-2 053.16
Profitability
EBIT-%
ROA10.0 %41.0 %3.3 %4.7 %72.9 %
ROE10.0 %40.9 %-0.1 %5.5 %72.0 %
ROI10.1 %41.2 %3.3 %4.8 %73.3 %
Economic value added (EVA)-69.07-66.63-94.64-89.45-86.35
Solvency
Equity ratio99.3 %99.5 %99.3 %99.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.1126.789.585.9206.5
Current ratio69.1126.789.585.9206.5
Cash and cash equivalents547.521 028.82915.00847.202 053.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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