KOMPLEMENTARSELSKABET MIDGARD DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET MIDGARD DENMARK ApS
KOMPLEMENTARSELSKABET MIDGARD DENMARK ApS (CVR number: 35801154) is a company from RUDERSDAL. The company recorded a gross profit of -1.5 kUSD in 2022. The operating profit was -1.5 kUSD, while net earnings were 0.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. KOMPLEMENTARSELSKABET MIDGARD DENMARK ApS's liquidity measured by quick ratio was 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.14 | -2.00 | -1.46 | -1.62 | -1.50 |
EBIT | -1.14 | -2.00 | -1.46 | -1.62 | -1.50 |
Net earnings | 0.87 | -0.20 | 0.24 | 0.39 | 0.45 |
Shareholders equity total | 14.32 | 14.12 | 14.36 | 14.74 | 15.19 |
Balance sheet total (assets) | 23.11 | 24.90 | 26.60 | 28.60 | 30.55 |
Net debt | 7.78 | 9.28 | 10.74 | 12.36 | 12.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -0.9 % | 0.9 % | 1.4 % | 1.5 % |
ROE | 6.2 % | -1.4 % | 1.7 % | 2.7 % | 3.0 % |
ROI | 4.0 % | -0.9 % | 1.0 % | 1.5 % | 1.6 % |
Economic value added (EVA) | -1.82 | -2.72 | -2.17 | -2.34 | -2.24 |
Solvency | |||||
Equity ratio | 62.0 % | 56.7 % | 54.0 % | 51.5 % | 49.7 % |
Gearing | 54.3 % | 65.7 % | 74.8 % | 83.8 % | 81.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | 2.2 | 2.1 | 2.0 |
Current ratio | 2.6 | 2.3 | 2.2 | 2.1 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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