MIDDELFART BYCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 36474653
Turbinevej 10, 5500 Middelfart
tel: 66124344
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Credit rating

Company information

Official name
MIDDELFART BYCENTER A/S
Established
2014
Company form
Limited company
Industry

About MIDDELFART BYCENTER A/S

MIDDELFART BYCENTER A/S (CVR number: 36474653) is a company from MIDDELFART. The company reported a net sales of 4.1 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 116.4 % (EBIT: 4.8 mDKK), while net earnings were 1273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIDDELFART BYCENTER A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 823.004 115.004 220.004 057.004 121.00
Gross profit2 896.003 171.003 031.007 322.003 947.00
EBIT3 266.003 195.002 884.0011 511.004 797.00
Net earnings1 734.001 983.001 543.003 774.001 273.00
Shareholders equity total28 623.0030 606.0032 149.0035 923.0033 196.00
Balance sheet total (assets)88 958.0087 536.00103 121.00101 964.0097 949.00
Net debt57 495.0052 977.0055 839.0058 697.0059 394.00
Profitability
EBIT-%85.4 %77.6 %68.3 %283.7 %116.4 %
ROA3.7 %3.6 %3.1 %11.4 %4.8 %
ROE6.2 %6.7 %4.9 %11.1 %3.7 %
ROI3.8 %3.7 %3.3 %12.3 %5.1 %
Economic value added (EVA)-1 807.06-1 891.26-2 043.894 254.41-1 055.62
Solvency
Equity ratio32.2 %35.0 %31.2 %35.2 %33.9 %
Gearing200.9 %173.1 %190.3 %164.0 %179.3 %
Relative net indebtedness %1548.9 %1332.1 %1526.3 %1608.0 %1549.1 %
Liquidity
Quick ratio0.00.00.60.70.1
Current ratio0.00.00.60.70.1
Cash and cash equivalents5 349.00212.00117.00
Capital use efficiency
Trade debtors turnover (days)2.79.016.96.24.6
Net working capital %-1531.0 %-1329.1 %-89.6 %-44.0 %-139.2 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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