MIDACONZEPT ApS

CVR number: 35651179
Kornvej 20, 4040 Jyllinge
bvpallesen@mail.dk
tel: 26850318

Credit rating

Company information

Official name
MIDACONZEPT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MIDACONZEPT ApS

MIDACONZEPT ApS (CVR number: 35651179) is a company from ROSKILDE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -200 %, 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. MIDACONZEPT 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
20192020202120222023
Volume
Net sales
Gross profit7.60-28.32109.751.45-1.13
EBIT-2.99-43.6054.991.45-1.13
Net earnings-22.98-60.051.341.14-1.13
Shareholders equity total58.70-1.35-0.011.13
Balance sheet total (assets)607.62532.24250.1037.19
Net debt-35.33-31.80-22.10-37.19
Profitability
EBIT-%
ROA-0.5 %-7.6 %14.0 %1.0 %-6.1 %
ROE-32.7 %-20.3 %0.3 %0.9 %-200.0 %
ROI-4.3 %-148.6 %256.2 %-200.0 %
Economic value added (EVA)-4.11-44.7740.712.560.68
Solvency
Equity ratio9.7 %-0.3 %-0.0 %3.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.01.0
Current ratio1.00.91.01.0
Cash and cash equivalents35.3331.8022.1037.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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