Middelbo ApS — Credit Rating and Financial Key Figures

CVR number: 36563060
Skovbrynet 11, 8732 Hovedgård
am@middelbo-aps.dk
Free credit report Annual report

Company information

Official name
Middelbo ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About Middelbo ApS

Middelbo ApS (CVR number: 36563060) is a company from HORSENS. The company recorded a gross profit of 3637.5 kDKK in 2024. The operating profit was 723.4 kDKK, while net earnings were 555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Middelbo ApS's liquidity measured by quick ratio was 1.6 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 profit1 786.562 755.193 416.443 250.363 637.47
EBIT536.07822.801 190.34386.00723.38
Net earnings410.83594.74895.59276.87555.52
Shareholders equity total961.641 443.392 224.582 383.651 817.17
Balance sheet total (assets)2 006.923 154.023 461.873 519.494 237.10
Net debt- 418.55- 512.16- 832.52- 836.14439.69
Profitability
EBIT-%
ROA30.9 %30.6 %35.4 %10.6 %19.1 %
ROE50.6 %49.5 %48.8 %12.0 %26.4 %
ROI60.6 %64.0 %62.8 %15.8 %28.3 %
Economic value added (EVA)378.43590.55851.58186.79440.45
Solvency
Equity ratio47.9 %45.8 %64.3 %67.7 %42.9 %
Gearing1.9 %1.2 %0.1 %0.0 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.42.71.6
Current ratio1.71.82.42.71.6
Cash and cash equivalents437.16530.05833.79836.31475.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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