Midtby-Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 54939817
Fjordagervej 12 C, 6100 Haderslev
mb@midtby-bolig.dk
tel: 24889941
midtby-bolig.dk

Credit rating

Company information

Official name
Midtby-Bolig ApS
Personnel
12 persons
Established
1975
Company form
Private limited company
Industry

About Midtby-Bolig ApS

Midtby-Bolig ApS (CVR number: 54939817) is a company from HADERSLEV. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 15.7 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Midtby-Bolig ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 866.3223 823.718 857.1810 580.0010 231.00
EBIT10 854.7721 265.9429 330.957 059.0015 718.00
Net earnings9 409.7415 960.0031 968.334 130.0013 546.00
Shareholders equity total24 184.2440 144.2572 112.5858 943.0072 489.00
Balance sheet total (assets)135 440.34167 937.11196 268.48189 943.00203 534.00
Net debt89 745.53103 042.16102 469.37109 261.00108 519.00
Profitability
EBIT-%
ROA10.2 %15.0 %23.1 %4.1 %10.2 %
ROE48.3 %49.6 %57.0 %6.3 %20.6 %
ROI10.3 %15.3 %23.6 %4.2 %10.5 %
Economic value added (EVA)3 983.1010 993.2715 973.80-2 116.705 203.72
Solvency
Equity ratio17.9 %23.9 %36.7 %31.0 %35.6 %
Gearing398.1 %269.3 %142.1 %185.7 %149.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.30.50.01.3
Current ratio3.62.30.50.01.3
Cash and cash equivalents6 537.355 079.670.95177.00170.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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