MIDTGAARD ApS, ROSKILDE — Credit Rating and Financial Key Figures

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

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