Midala Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43079069
Petersborgvej 24, 3400 Hillerød
info@midala.dk
tel: 22300154

Credit rating

Company information

Official name
Midala Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.45-4.23-6.24
EBIT-2.45-4.23-6.24
Net earnings248.08495.63726.47
Shareholders equity total288.08665.911 270.38
Balance sheet total (assets)438.291 156.452 024.89
Net debt2.4523.61- 462.14
Profitability
EBIT-%
ROA56.5 %63.0 %46.5 %
ROE86.1 %103.9 %75.0 %
ROI85.2 %71.1 %47.4 %
Economic value added (EVA)-2.45-16.70-13.78
Solvency
Equity ratio65.7 %57.6 %62.7 %
Gearing0.9 %68.8 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.6
Current ratio2.72.32.6
Cash and cash equivalents0.05434.861 189.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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