MIDDELFART ERHVERVSPARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIDDELFART ERHVERVSPARK A/S
MIDDELFART ERHVERVSPARK A/S (CVR number: 20285788) is a company from MIDDELFART. The company recorded a gross profit of -36.9 kDKK in 2022. The operating profit was -36.9 kDKK, while net earnings were -70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDDELFART ERHVERVSPARK A/S's liquidity measured by quick ratio was 190.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 213.85 | 436.44 | 436.44 | 766.14 | -36.87 |
EBIT | 63.53 | 286.12 | 286.12 | 766.14 | -36.87 |
Net earnings | 16.73 | 212.74 | 212.74 | 614.60 | -70.17 |
Shareholders equity total | 3 576.67 | 3 806.72 | 3 806.72 | 4 421.32 | 4 351.15 |
Balance sheet total (assets) | 4 899.37 | 4 440.38 | 4 440.38 | 4 441.84 | 4 374.13 |
Net debt | 906.47 | 134.88 | 134.88 | -4 411.34 | -4 363.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 6.1 % | 6.4 % | 17.3 % | -0.8 % |
ROE | 0.5 % | 5.8 % | 5.6 % | 14.9 % | -1.6 % |
ROI | 1.3 % | 6.5 % | 6.9 % | 17.9 % | -0.8 % |
Economic value added (EVA) | - 148.12 | 40.57 | 32.84 | 448.63 | -37.37 |
Solvency | |||||
Equity ratio | 73.0 % | 85.7 % | 85.7 % | 99.5 % | 99.5 % |
Gearing | 25.3 % | 3.5 % | 3.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 216.5 | 190.3 | ||
Current ratio | 0.0 | 216.5 | 190.3 | ||
Cash and cash equivalents | 4 411.34 | 4 363.78 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | B | BB |
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