MIDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20634146
Ellevadsvej 28, 2920 Charlottenlund

Company information

Official name
MIDA HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About MIDA HOLDING ApS

MIDA HOLDING ApS (CVR number: 20634146) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDA HOLDING ApS's liquidity measured by quick ratio was 5.6 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 profit-8.006 894.00-3.0040.00
EBIT-8.006 571.00-3.0040.00
Net earnings2 533.006 307.001 122.00319.002 210.07
Shareholders equity total15 116.0021 312.0022 434.0014 138.0012 731.16
Balance sheet total (assets)15 138.0021 436.0022 483.0014 687.0014 167.36
Net debt- 905.00-10 607.00-8 042.00-7 109.00-6 699.06
Profitability
EBIT-%
ROA18.3 %43.5 %6.3 %9.1 %16.3 %
ROE17.6 %34.6 %5.1 %1.7 %16.5 %
ROI18.3 %43.6 %6.3 %9.2 %16.5 %
Economic value added (EVA)- 515.734 599.67- 411.53- 548.95- 545.16
Solvency
Equity ratio99.9 %99.4 %99.8 %96.3 %89.9 %
Gearing0.4 %0.0 %2.4 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio517.8152.9400.918.85.6
Current ratio517.8152.9400.918.85.6
Cash and cash equivalents905.0010 690.008 051.007 445.008 109.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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