MIDN ApS

CVR number: 72096819
Vestergårdsvej 1, Horreby 4800 Nykøbing F
tel: 54447298

Company information

Official name
MIDN ApS
Personnel
3 persons
Established
1983
Domicile
Horreby
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About MIDN ApS

MIDN ApS (CVR number: 72096819) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIDN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1.09474.69- 242.25281.72
EBIT- 189.63265.69- 433.5780.58
Net earnings- 168.57207.60- 529.8858.89
Shareholders equity total95.12302.72- 227.150.74
Balance sheet total (assets)1 039.751 398.391 218.371 556.40
Net debt90.05- 376.10- 150.45- 217.48
Profitability
EBIT-%
ROA-16.3 %22.4 %-29.8 %5.9 %
ROE-94.0 %104.4 %-69.7 %9.7 %
ROI-53.9 %88.2 %-153.7 %69.3 %
Economic value added (EVA)- 161.09202.52- 531.9577.6410.89
Solvency
Equity ratio9.7 %21.6 %-15.7 %0.0 %
Gearing105.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.71.1
Current ratio1.01.40.81.1
Cash and cash equivalents10.51390.96150.45217.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.