ApS MIDORIFISCHER — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS MIDORIFISCHER
ApS MIDORIFISCHER (CVR number: 37288411) is a company from HVIDOVRE. The company recorded a gross profit of -124.5 kDKK in 2021. The operating profit was -132.2 kDKK, while net earnings were -141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. ApS MIDORIFISCHER'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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 175.94 | 140.19 | 61.76 | -62.79 | - 124.50 |
EBIT | 190.20 | 129.21 | 50.78 | -73.77 | - 132.22 |
Net earnings | 156.67 | 58.97 | -67.46 | -63.78 | - 141.07 |
Shareholders equity total | 1 001.58 | 954.75 | 779.29 | 715.50 | 401.43 |
Balance sheet total (assets) | 1 043.41 | 1 094.34 | 969.12 | 934.32 | 598.61 |
Net debt | - 340.08 | - 528.93 | - 566.12 | - 547.41 | - 362.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 12.6 % | 5.4 % | -7.8 % | -17.2 % |
ROE | 16.1 % | 6.0 % | -7.8 % | -8.5 % | -25.3 % |
ROI | 21.3 % | 13.7 % | 6.3 % | -9.8 % | -23.6 % |
Economic value added (EVA) | 128.54 | 65.82 | 41.23 | -70.12 | - 153.51 |
Solvency | |||||
Equity ratio | 96.0 % | 87.2 % | 80.4 % | 76.6 % | 67.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.6 | 7.1 | 4.7 | 4.0 | 2.6 |
Current ratio | 23.6 | 7.1 | 4.7 | 4.0 | 2.6 |
Cash and cash equivalents | 340.08 | 528.93 | 566.12 | 547.41 | 362.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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