Middelalderen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Middelalderen ApS
Middelalderen ApS (CVR number: 42210404) is a company from Høje-Taastrup. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Middelalderen ApS's liquidity measured by quick ratio was 140.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.38 | -3.80 | -1.34 |
EBIT | -25.38 | -3.80 | -1.34 |
Net earnings | -25.45 | -4.92 | -1.34 |
Shareholders equity total | 14.55 | 9.64 | 8.29 |
Balance sheet total (assets) | 44.68 | 42.76 | 38.57 |
Net debt | 25.32 | -12.76 | -8.57 |
Profitability | |||
EBIT-% | |||
ROA | -56.8 % | -8.7 % | -3.3 % |
ROE | -174.8 % | -40.7 % | -15.0 % |
ROI | -57.0 % | -9.0 % | -3.4 % |
Economic value added (EVA) | -25.38 | -2.28 | 0.32 |
Solvency | |||
Equity ratio | 32.6 % | 22.5 % | 21.5 % |
Gearing | 206.1 % | 311.3 % | 361.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 37.1 | 13.7 | 140.2 |
Current ratio | 37.1 | 13.7 | 140.2 |
Cash and cash equivalents | 4.68 | 42.76 | 38.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.