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Midtfyns Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 31939372
Algade 89, 5750 Ringe
morten@toppack.dk
tel: 62621658
Free credit report Annual report

Company information

Official name
Midtfyns Ejendomsudlejning ApS
Established
2009
Company form
Private limited company
Industry

About Midtfyns Ejendomsudlejning ApS

Midtfyns Ejendomsudlejning ApS (CVR number: 31939372) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 725.1 kDKK in 2025. The operating profit was 605.8 kDKK, while net earnings were 228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Midtfyns Ejendomsudlejning 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit873.12791.43772.93783.26725.09
EBIT757.19544.46659.48667.84605.81
Net earnings408.01237.01214.95223.98228.23
Shareholders equity total1 765.612 002.612 217.572 441.552 669.78
Balance sheet total (assets)13 253.3813 007.5712 773.5813 118.0113 015.10
Net debt10 516.7210 154.519 716.189 927.719 463.35
Profitability
EBIT-%
ROA5.7 %4.1 %5.1 %5.2 %4.6 %
ROE26.1 %12.6 %10.2 %9.6 %8.9 %
ROI6.0 %4.4 %5.3 %5.2 %4.7 %
Economic value added (EVA)-40.98- 202.99- 107.84-91.25- 164.82
Solvency
Equity ratio13.3 %15.4 %17.4 %18.6 %20.5 %
Gearing595.6 %507.1 %438.1 %406.6 %354.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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