MIDTGAARD ApS, ROSKILDE — Credit Rating and Financial Key Figures

CVR number: 30356330
Sankt Ols Gade 13, 4000 Roskilde
bo@midtgaard-as.dk
tel: 40401544

Company information

Official name
MIDTGAARD ApS, ROSKILDE
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MIDTGAARD ApS, ROSKILDE

MIDTGAARD ApS, ROSKILDE (CVR number: 30356330) is a company from ROSKILDE. The company recorded a gross profit of -717 kDKK in 2022. The operating profit was -717 kDKK, while net earnings were -717.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -165.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIDTGAARD ApS, ROSKILDE's liquidity measured by quick ratio was 5.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 312.17-2 938.04-1 273.96- 236.03- 716.99
EBIT- 933.15-5 085.21-2 947.92- 236.03- 716.99
Net earnings-1 507.73-5 257.91-2 935.41- 230.01- 717.32
Shareholders equity total2 491.161 733.25-1 202.16-1 432.17-2 149.49
Balance sheet total (assets)9 153.395 460.291 394.92829.4537.36
Net debt5 508.632 002.701 765.182 196.452 142.30
Profitability
EBIT-%
ROA-9.7 %-69.6 %-73.2 %-9.7 %-32.2 %
ROE-46.5 %-248.9 %-187.7 %-20.7 %-165.5 %
ROI-12.1 %-85.2 %-102.3 %-11.6 %-32.5 %
Economic value added (EVA)-1 412.70-5 210.37-2 913.59- 166.13- 643.38
Solvency
Equity ratio27.2 %31.7 %-46.3 %-63.3 %-98.3 %
Gearing221.1 %127.0 %-151.8 %-155.7 %-101.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.63.05.2
Current ratio1.52.31.825.65.2
Cash and cash equivalents0.51199.2560.1632.7937.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.3%
Rating: 0/100
-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.