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CLAUS OG HELLE MIDTGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31886643
Lærkevænget 6, 4040 Jyllinge
hellevester58@gmail.com
tel: 26182631
Free credit report Annual report

Company information

Official name
CLAUS OG HELLE MIDTGAARD HOLDING A/S
Established
2008
Company form
Limited company
Industry

About CLAUS OG HELLE MIDTGAARD HOLDING A/S

CLAUS OG HELLE MIDTGAARD HOLDING A/S (CVR number: 31886643) is a company from ROSKILDE. The company recorded a gross profit of -13.9 kDKK in 2025. The operating profit was -13.9 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS OG HELLE MIDTGAARD HOLDING A/S's liquidity measured by quick ratio was 11.3 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 profit-6.25-8.92-10.95-13.25-13.93
EBIT-6.25-8.92-10.95-13.25-13.93
Net earnings- 528.54-1 274.332 765.2442.9928.67
Shareholders equity total2 761.861 487.534 252.784 295.774 324.43
Balance sheet total (assets)3 176.021 911.124 978.834 976.154 334.40
Net debt406.10415.08711.05667.59-0.74
Profitability
EBIT-%
ROA-15.4 %-49.7 %88.7 %0.9 %0.6 %
ROE-17.5 %-60.0 %96.3 %1.0 %0.7 %
ROI-15.4 %-49.8 %89.0 %0.9 %0.6 %
Economic value added (EVA)- 190.34- 165.61- 103.43- 260.31- 260.44
Solvency
Equity ratio87.0 %77.8 %85.4 %86.3 %99.8 %
Gearing14.8 %28.0 %16.7 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.011.3
Current ratio0.00.00.00.011.3
Cash and cash equivalents1.811.013.430.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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