Middelalderen ApS — Credit Rating and Financial Key Figures

CVR number: 42210404
Maglemosevej 31, Marbjerg 2640 Hedehusene
kim@kmm.dk

Company information

Official name
Middelalderen ApS
Established
2021
Domicile
Marbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total14.559.648.29
Balance sheet total (assets)44.6842.7638.57
Net debt25.32-12.76-8.57
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)-25.38-2.280.32
Solvency
Equity ratio32.6 %22.5 %21.5 %
Gearing206.1 %311.3 %361.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.113.7140.2
Current ratio37.113.7140.2
Cash and cash equivalents4.6842.7638.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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