INTERPART MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 14725636
Skærbæksmøllevej 22, 5500 Middelfart
fmtrading10@gmail.com
tel: 64417475
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Company information

Official name
INTERPART MIDDELFART ApS
Established
1990
Company form
Private limited company
Industry

About INTERPART MIDDELFART ApS

INTERPART MIDDELFART ApS (CVR number: 14725636) is a company from MIDDELFART. The company recorded a gross profit of -33.2 kDKK in 2022. The operating profit was -33.2 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INTERPART MIDDELFART ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-27.17-19.97-27.97-28.74-33.18
EBIT-27.17-19.97-27.97-28.74-33.18
Net earnings-29.79-3.6597.85-50.68-46.58
Shareholders equity total201.48145.83243.68193.00146.41
Balance sheet total (assets)284.52308.78597.14572.40569.95
Net debt- 215.34- 153.61- 246.50- 190.61- 151.31
Profitability
EBIT-%
ROA-9.1 %0.2 %24.4 %-1.7 %-0.1 %
ROE-13.8 %-2.1 %50.2 %-23.2 %-27.4 %
ROI-9.6 %0.2 %24.9 %-1.7 %-0.1 %
Economic value added (EVA)-23.26-15.85-19.89-11.34-14.74
Solvency
Equity ratio70.8 %47.2 %40.8 %33.7 %25.7 %
Gearing33.8 %104.9 %141.0 %191.4 %282.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.91.71.51.3
Current ratio3.41.91.71.51.3
Cash and cash equivalents283.39306.56589.96560.01564.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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