KLAUS MIDTGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26021057
Skærskovgårdsvej 7, 8600 Silkeborg
jld@sport24.dk
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Company information

Official name
KLAUS MIDTGAARD HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About KLAUS MIDTGAARD HOLDING ApS

KLAUS MIDTGAARD HOLDING ApS (CVR number: 26021057) is a company from SILKEBORG. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS MIDTGAARD HOLDING ApS's liquidity measured by quick ratio was 362.8 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-31.40-16.71-17.23-17.85-20.63
EBIT-31.40-16.71-17.23-17.85-20.63
Net earnings7 804.538 945.916 072.869 331.3611 102.71
Shareholders equity total28 744.2137 690.1143 762.9853 094.3464 075.05
Balance sheet total (assets)31 939.8940 950.9047 154.7556 657.3164 370.22
Net debt3 019.362 974.582 854.57-5 124.14-29 768.32
Profitability
EBIT-%
ROA28.2 %24.7 %14.2 %18.7 %18.7 %
ROE31.4 %26.9 %14.9 %19.3 %19.0 %
ROI28.2 %24.7 %14.2 %18.7 %18.8 %
Economic value added (EVA)-1 239.01-1 620.69-2 073.94-2 386.04-2 857.49
Solvency
Equity ratio90.0 %92.0 %92.8 %93.7 %99.5 %
Gearing11.0 %8.6 %7.7 %6.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.26.89.6362.8
Current ratio2.55.26.89.6362.8
Cash and cash equivalents156.32266.21517.218 491.5029 859.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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