Middelbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42922773
Skovbrynet 11, 8732 Hovedgård

Company information

Official name
Middelbo Holding ApS
Established
2021
Company form
Private limited company
Industry

About Middelbo Holding ApS

Middelbo Holding ApS (CVR number: 42922773) is a company from HORSENS. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Middelbo Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-21.92-5.00-5.13
EBIT-21.92-5.00-5.13
Net earnings573.71891.63271.71
Shareholders equity total1 422.352 199.582 353.49
Balance sheet total (assets)1 444.552 225.692 427.78
Net debt17.2021.1125.12
Profitability
EBIT-%
ROA39.7 %48.5 %11.7 %
ROE40.3 %49.2 %11.9 %
ROI39.8 %48.7 %11.8 %
Economic value added (EVA)-20.7727.0466.19
Solvency
Equity ratio98.5 %98.8 %96.9 %
Gearing1.2 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.6
Current ratio0.10.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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