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
Free credit report Annual report

Company information

Official name
Midtby-Bolig ApS
Personnel
13 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 9222 kDKK in 2024. The operating profit was 8022 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit23 823.718 857.1810 580.0010 231.009 222.00
EBIT21 265.9429 330.957 059.0015 718.008 022.00
Net earnings15 960.0031 968.334 130.0013 546.0010 376.00
Shareholders equity total40 144.2572 112.5858 943.0072 489.0082 660.00
Balance sheet total (assets)167 937.11196 268.48189 943.00203 534.00208 575.00
Net debt103 042.16102 469.37109 261.00108 519.00103 620.00
Profitability
EBIT-%
ROA15.0 %23.1 %4.1 %10.2 %7.5 %
ROE49.6 %57.0 %6.3 %20.6 %13.4 %
ROI15.3 %23.6 %4.2 %10.5 %7.7 %
Economic value added (EVA)10 238.6515 096.18-3 901.113 177.54-3 523.19
Solvency
Equity ratio23.9 %36.7 %31.0 %35.6 %39.6 %
Gearing269.3 %142.1 %185.7 %149.9 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.50.01.30.7
Current ratio2.30.50.01.30.7
Cash and cash equivalents5 079.670.95177.00170.00213.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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