MIDDELFART NY BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 36056533
Korsholm Alle 12 B, 5500 Middelfart
tel: 24463045

Company information

Official name
MIDDELFART NY BILSYN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MIDDELFART NY BILSYN ApS

MIDDELFART NY BILSYN ApS (CVR number: 36056533) is a company from MIDDELFART. The company recorded a gross profit of 1595.2 kDKK in 2024. The operating profit was 1119.7 kDKK, while net earnings were 875 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.9 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIDDELFART NY BILSYN ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 162.971 219.531 252.011 321.231 595.23
EBIT727.17780.30820.44887.331 119.72
Net earnings575.14594.75629.91691.87874.97
Shareholders equity total1 172.89711.14741.06832.921 017.89
Balance sheet total (assets)1 552.691 056.311 249.311 278.121 280.81
Net debt-1 488.04- 945.34-1 029.15-1 109.00-1 188.38
Profitability
EBIT-%
ROA61.5 %59.8 %71.2 %70.3 %87.9 %
ROE63.0 %63.1 %86.8 %87.9 %94.5 %
ROI81.2 %82.8 %102.7 %103.3 %121.6 %
Economic value added (EVA)573.78622.41649.81713.23886.18
Solvency
Equity ratio75.5 %67.3 %59.3 %65.2 %79.5 %
Gearing19.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.12.52.94.9
Current ratio4.13.12.52.94.9
Cash and cash equivalents1 488.04945.341 173.931 109.001 188.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:87.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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