MIDTFYNS BOLIGBYG ApS — Credit Rating and Financial Key Figures

CVR number: 15003790
Skt. Gertruds Stræde 1, 5000 Odense C
agd@agdanmark.dk
tel: 65982980

Credit rating

Company information

Official name
MIDTFYNS BOLIGBYG ApS
Established
1990
Company form
Private limited company
Industry

About MIDTFYNS BOLIGBYG ApS

MIDTFYNS BOLIGBYG ApS (CVR number: 15003790) is a company from ODENSE. The company recorded a gross profit of 296.3 kDKK in 2024. The operating profit was -263.6 kDKK, while net earnings were -256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. MIDTFYNS BOLIGBYG 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 profit561.42468.74381.47317.90296.28
EBIT1 105.05489.60-1 083.69578.27- 263.59
Net earnings804.54339.44- 883.06413.48- 256.11
Shareholders equity total5 850.846 190.275 307.225 720.705 464.58
Balance sheet total (assets)12 187.6012 220.5310 851.2411 074.5910 589.53
Net debt5 068.154 735.894 586.504 304.484 122.26
Profitability
EBIT-%
ROA10.9 %5.6 %-7.8 %6.8 %-1.3 %
ROE14.8 %5.6 %-15.4 %7.5 %-4.6 %
ROI11.2 %5.8 %-8.0 %7.0 %-1.3 %
Economic value added (EVA)294.35- 212.76-1 439.49-75.44- 743.38
Solvency
Equity ratio48.2 %50.9 %49.2 %52.0 %52.0 %
Gearing86.6 %76.5 %86.4 %75.2 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents74.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.