Midgårdsgade 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37876526
Slotsdalen 49, 2970 Hørsholm
leneheerfordt@hotmail.com
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Company information

Official name
Midgårdsgade 1 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.11-19.60-25.05-11.60
EBIT8.11-19.60-25.05-11.60
Net earnings465.78-19.71-28.06-14.82-1.97
Shareholders equity total433.33413.62385.56370.74368.77
Balance sheet total (assets)929.32496.65459.10450.35412.37
Net debt- 611.1343.0346.0449.2743.60
Profitability
EBIT-%
ROA73.1 %-2.7 %-5.2 %-2.6 %
ROE85.8 %-4.7 %-7.0 %-3.9 %-0.5 %
ROI95.5 %-3.2 %-5.6 %-2.7 %
Economic value added (EVA)8.559.63-45.83-30.97-18.63
Solvency
Equity ratio46.6 %83.3 %84.0 %82.3 %89.4 %
Gearing73.4 %10.4 %11.9 %13.3 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.96.06.25.79.5
Current ratio1.96.06.25.79.5
Cash and cash equivalents929.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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