MIDA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37448575
Naffet 2 A, 6100 Haderslev
kontakt@dmc-agentur.dk
tel: 21366532

Company information

Official name
MIDA Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About MIDA Ejendomme ApS

MIDA Ejendomme ApS (CVR number: 37448575) is a company from HADERSLEV. The company recorded a gross profit of 366.5 kDKK in 2023. The operating profit was 366.5 kDKK, while net earnings were 2238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 106.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. MIDA Ejendomme ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26.067.1596.4558.87366.54
EBIT20.231.9790.2658.87366.54
Net earnings-13.76-28.7748.97-41.282 238.15
Shareholders equity total28.830.0749.04978.053 216.20
Balance sheet total (assets)481.191 535.261 649.582 744.1219 514.00
Net debt394.081 210.911 309.821 523.1115 032.71
Profitability
EBIT-%
ROA4.1 %0.2 %5.7 %-0.4 %28.8 %
ROE-38.5 %-199.1 %199.4 %-8.0 %106.7 %
ROI4.6 %0.2 %6.9 %-0.5 %28.8 %
Economic value added (EVA)8.29-3.6524.52-3.56168.43
Solvency
Equity ratio6.0 %0.0 %3.0 %35.6 %44.7 %
Gearing1398.9 %1875282.4 %2671.2 %155.7 %467.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.0
Current ratio0.10.20.00.0
Cash and cash equivalents9.2764.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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