Midan Holding ApS

CVR number: 37152854
Flagspættevej 5, 4700 Næstved
design.michael@gmail.com

Credit rating

Company information

Official name
Midan Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Midan Holding ApS

Midan Holding ApS (CVR number: 37152854) is a company from NÆSTVED. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Midan Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit83.80-10.61-16.11-8.36-8.30
EBIT-16.64-10.61-16.11-8.36-8.30
Net earnings237.13140.36112.7022.3442.97
Shareholders equity total760.07900.431 013.131 035.471 078.44
Balance sheet total (assets)900.571 034.981 176.231 205.001 273.49
Net debt97.1690.44149.58159.31183.38
Profitability
EBIT-%
ROA30.0 %14.7 %10.2 %2.7 %4.8 %
ROE37.0 %16.9 %11.8 %2.2 %4.1 %
ROI32.3 %15.3 %10.5 %2.8 %4.8 %
Economic value added (EVA)12.1128.5332.6240.9348.80
Solvency
Equity ratio84.4 %87.0 %86.1 %85.9 %84.7 %
Gearing12.8 %10.7 %14.8 %15.4 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.60.5
Current ratio0.80.70.70.60.5
Cash and cash equivalents0.025.990.130.103.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.