Midgårdsgade 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Midgårdsgade 1 ApS
Midgårdsgade 1 ApS (CVR number: 37876526) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Midgårdsgade 1 ApS's liquidity measured by quick ratio was 9.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.11 | -19.60 | -25.05 | -11.60 | |
EBIT | 8.11 | -19.60 | -25.05 | -11.60 | |
Net earnings | 465.78 | -19.71 | -28.06 | -14.82 | -1.97 |
Shareholders equity total | 433.33 | 413.62 | 385.56 | 370.74 | 368.77 |
Balance sheet total (assets) | 929.32 | 496.65 | 459.10 | 450.35 | 412.37 |
Net debt | - 611.13 | 43.03 | 46.04 | 49.27 | 43.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.1 % | -2.7 % | -5.2 % | -2.6 % | |
ROE | 85.8 % | -4.7 % | -7.0 % | -3.9 % | -0.5 % |
ROI | 95.5 % | -3.2 % | -5.6 % | -2.7 % | |
Economic value added (EVA) | 8.55 | 9.63 | -45.83 | -30.97 | -18.63 |
Solvency | |||||
Equity ratio | 46.6 % | 83.3 % | 84.0 % | 82.3 % | 89.4 % |
Gearing | 73.4 % | 10.4 % | 11.9 % | 13.3 % | 11.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 6.0 | 6.2 | 5.7 | 9.5 |
Current ratio | 1.9 | 6.0 | 6.2 | 5.7 | 9.5 |
Cash and cash equivalents | 929.32 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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