MIDTERHOLD ApS — Credit Rating and Financial Key Figures

CVR number: 34214484
Damsholtevej 28, 2970 Hørsholm

Company information

Official name
MIDTERHOLD ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MIDTERHOLD ApS

MIDTERHOLD ApS (CVR number: 34214484) is a company from FREDENSBORG. The company recorded a gross profit of -260 kDKK in 2024. The operating profit was -1168.6 kDKK, while net earnings were 28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDTERHOLD ApS's liquidity measured by quick ratio was 377.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 211.93- 350.83- 374.55- 356.77- 259.99
EBIT-1 147.63-1 286.53-1 226.73-1 254.05-1 168.61
Net earnings6 663.3113 402.45-3 121.5519 635.2928 239.54
Shareholders equity total129 803.69143 206.15136 084.60152 219.88176 459.43
Balance sheet total (assets)130 355.21143 614.40136 405.85152 555.03176 766.31
Net debt-73 058.95-87 961.17-86 890.67-98 354.17- 115 570.86
Profitability
EBIT-%
ROA6.5 %11.2 %4.5 %14.7 %18.0 %
ROE5.5 %9.8 %-2.2 %13.6 %17.2 %
ROI6.5 %11.3 %4.5 %14.8 %18.0 %
Economic value added (EVA)-6 642.00-7 529.95-8 157.04-7 820.15-8 563.56
Solvency
Equity ratio99.6 %99.7 %99.8 %99.8 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio133.7216.8281.9298.1377.6
Current ratio133.7216.8281.9298.1377.6
Cash and cash equivalents73 137.2588 039.4786 968.9798 432.47115 649.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.