Mittenwalder Straße 13 ApS — Credit Rating and Financial Key Figures

CVR number: 41468521
Udemarken 26, Skal Klit 9800 Hjørring
holmolesen@gmail.com
tel: 93969686

Company information

Official name
Mittenwalder Straße 13 ApS
Established
2020
Domicile
Skal Klit
Company form
Private limited company
Industry

About Mittenwalder Straße 13 ApS

Mittenwalder Straße 13 ApS (CVR number: 41468521) is a company from HJØRRING. The company reported a net sales of 0.2 mEUR in 2023, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 62 % (EBIT: 0.1 mEUR), while net earnings were 88.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mittenwalder Straße 13 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
Volume
Net sales147.85172.05
Gross profit145.42169.97
EBIT145.42106.72
Net earnings106.2588.09
Shareholders equity total6.006.005 106.005 092.09
Balance sheet total (assets)6.00389.326 406.736 410.85
Net debt-6.00377.321 063.971 129.84
Profitability
EBIT-%98.4 %62.0 %
ROA4.3 %1.7 %
ROE4.2 %1.7 %
ROI4.4 %1.7 %
Economic value added (EVA)-0.30102.84- 220.67
Solvency
Equity ratio100.0 %1.5 %79.7 %79.4 %
Gearing6388.7 %20.8 %23.5 %
Relative net indebtedness %873.5 %722.0 %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents6.006.0067.34
Capital use efficiency
Trade debtors turnover (days)4.0
Net working capital %-647.7 %-721.0 %
Credit risk
Credit ratingCBBAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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