Middelfart Invest 05 ApS — Credit Rating and Financial Key Figures

CVR number: 41344555
Søllerødvej 90 B, Søllerød 2840 Holte

Company information

Official name
Middelfart Invest 05 ApS
Established
2020
Domicile
Søllerød
Company form
Private limited company
Industry

About Middelfart Invest 05 ApS

Middelfart Invest 05 ApS (CVR number: 41344555) is a company from RUDERSDAL. The company recorded a gross profit of 7501 kDKK in 2023. The operating profit was 7501 kDKK, while net earnings were 6045 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Middelfart Invest 05 ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.00378.047 501.02
EBIT-10.00378.047 501.02
Net earnings-8.76217.896 045.03
Shareholders equity total12 589.1112 807.0018 852.03
Balance sheet total (assets)13 137.4945 389.3324 271.37
Net debt491.04-17 971.60-2 545.98
Profitability
EBIT-%
ROA-0.1 %1.3 %22.3 %
ROE-0.1 %1.7 %38.2 %
ROI-0.1 %2.3 %40.3 %
Economic value added (EVA)-7.80- 335.986 447.85
Solvency
Equity ratio95.8 %49.6 %86.3 %
Gearing4.2 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.03.9
Current ratio24.01.44.5
Cash and cash equivalents34.8324 820.352 545.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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