Midala Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Midala Holding ApS
Midala Holding ApS (CVR number: 43079069) is a company from HILLERØD. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 726.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Midala Holding ApS's liquidity measured by quick ratio was 2.6 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.45 | -4.23 | -6.24 | |
EBIT | -2.45 | -4.23 | -6.24 | |
Net earnings | 248.08 | 495.63 | 726.47 | |
Shareholders equity total | 288.08 | 665.91 | 1 270.38 | |
Balance sheet total (assets) | 438.29 | 1 156.45 | 2 024.89 | |
Net debt | 2.45 | 23.61 | - 462.14 | |
Profitability | ||||
EBIT-% | ||||
ROA | 56.5 % | 63.0 % | 46.5 % | |
ROE | 86.1 % | 103.9 % | 75.0 % | |
ROI | 85.2 % | 71.1 % | 47.4 % | |
Economic value added (EVA) | -2.45 | -16.70 | -13.78 | |
Solvency | ||||
Equity ratio | 65.7 % | 57.6 % | 62.7 % | |
Gearing | 0.9 % | 68.8 % | 57.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 2.3 | 2.6 | |
Current ratio | 2.7 | 2.3 | 2.6 | |
Cash and cash equivalents | 0.05 | 434.86 | 1 189.02 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BBB |
Variable visualization
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