MIDA Opsamling ApS — Credit Rating and Financial Key Figures

CVR number: 43615335
Slotsgrunden 7, 6100 Haderslev
mc@dmc-agentur.dk
tel: 21366532

Company information

Official name
MIDA Opsamling ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About MIDA Opsamling ApS

MIDA Opsamling ApS (CVR number: 43615335) is a company from HADERSLEV. The company recorded a gross profit of 309.6 kDKK in 2023. The operating profit was 246.8 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1594.7 %, which can be considered excellent but Return on Equity (ROE) was -414.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. MIDA Opsamling ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales
Gross profit309.64
EBIT246.80
Net earnings-22.71
Shareholders equity total5.48
Balance sheet total (assets)15.48
Net debt-5.21
Profitability
EBIT-%
ROA1594.7 %
ROE-414.7 %
ROI4506.2 %
Economic value added (EVA)248.95
Solvency
Equity ratio35.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents5.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1594.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.