MIDDELFART INVEST HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIDDELFART INVEST HOLDING APS
MIDDELFART INVEST HOLDING APS (CVR number: 41096225) is a company from KØBENHAVN. The company recorded a gross profit of -400 kDKK in 2024. The operating profit was -400 kDKK, while net earnings were -1788.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIDDELFART INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -74.97 | - 112.61 | -81.06 | 17 370.00 | - 400.02 |
EBIT | -74.97 | - 112.61 | -81.06 | 17 370.00 | - 400.02 |
Net earnings | - 439.00 | 11 680.55 | 3 959.26 | 23 042.33 | -1 788.62 |
Shareholders equity total | - 399.00 | 11 281.55 | 15 240.81 | 38 283.15 | 35 494.53 |
Balance sheet total (assets) | 30 449.69 | 44 355.97 | 64 372.65 | 98 555.91 | 73 434.00 |
Net debt | 30 845.69 | 31 836.53 | 49 121.83 | 57 119.70 | 37 929.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 32.0 % | 8.6 % | 30.6 % | -0.6 % |
ROE | -1.4 % | 56.0 % | 29.9 % | 86.1 % | -4.8 % |
ROI | -0.2 % | 32.6 % | 8.7 % | 31.2 % | -0.6 % |
Economic value added (EVA) | -59.05 | -1 621.72 | -2 230.60 | 14 123.54 | -5 110.62 |
Solvency | |||||
Equity ratio | -1.3 % | 25.4 % | 23.7 % | 38.8 % | 48.3 % |
Gearing | -7730.7 % | 282.2 % | 322.3 % | 149.2 % | 106.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.1 | 0.4 | 0.8 | 0.6 |
Current ratio | 1.0 | 0.1 | 0.4 | 0.8 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.