Midtgaard Hammer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38291424
Tålforvænget 7, 8250 Egå

Company information

Official name
Midtgaard Hammer Holding ApS
Established
2016
Company form
Private limited company
Industry

About Midtgaard Hammer Holding ApS

Midtgaard Hammer Holding ApS (CVR number: 38291424) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 2127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. 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. Midtgaard Hammer Holding ApS's liquidity measured by quick ratio was 134.9 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-5.75-9.86-8.67-5.63-6.25
EBIT-5.75-9.86-8.67-5.63-6.25
Net earnings1 576.182 011.343 491.071 707.512 127.69
Shareholders equity total3 428.874 883.718 174.778 882.2810 009.97
Balance sheet total (assets)3 433.874 888.718 179.778 893.4210 026.72
Net debt- 364.25- 572.13- 399.42- 728.52-2 259.61
Profitability
EBIT-%
ROA58.4 %48.5 %53.4 %20.1 %22.6 %
ROE58.4 %48.4 %53.5 %20.0 %22.5 %
ROI58.5 %48.5 %53.4 %20.2 %22.7 %
Economic value added (EVA)- 104.60- 182.16- 256.24- 415.17- 451.20
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.9114.481.065.4134.9
Current ratio72.9114.481.065.4134.9
Cash and cash equivalents364.25572.13399.42728.522 259.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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