MIDDELFART DÆK OG AUTOCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 26404126
Mandal Alle 9 B, 5500 Middelfart
kss@middelfartdaekcenter.dk

Credit rating

Company information

Official name
MIDDELFART DÆK OG AUTOCENTER ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About MIDDELFART DÆK OG AUTOCENTER ApS

MIDDELFART DÆK OG AUTOCENTER ApS (CVR number: 26404126) is a company from MIDDELFART. The company recorded a gross profit of 914.2 kDKK in 2024. The operating profit was 60.9 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIDDELFART DÆK OG AUTOCENTER ApS's liquidity measured by quick ratio was 2.1 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 profit1 832.391 691.081 688.811 339.89914.20
EBIT54.61328.67249.54326.2560.88
Net earnings-44.15229.98188.36251.3863.00
Shareholders equity total503.72733.69922.061 173.441 236.44
Balance sheet total (assets)5 227.192 195.202 361.902 160.412 186.99
Net debt3 184.86- 495.32- 278.2735.88132.07
Profitability
EBIT-%
ROA3.2 %8.9 %12.0 %15.9 %4.9 %
ROE-8.4 %37.2 %22.8 %24.0 %5.2 %
ROI4.1 %13.5 %25.6 %26.3 %6.7 %
Economic value added (EVA)- 163.0839.63151.40195.03-29.73
Solvency
Equity ratio9.6 %33.4 %39.0 %54.3 %56.5 %
Gearing653.9 %5.7 %16.4 %28.3 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.11.41.92.1
Current ratio3.61.51.82.52.7
Cash and cash equivalents108.87537.22429.16296.33355.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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