MIDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29635587
Røgerivej 4, Nors 7700 Thisted
Free credit report Annual report

Company information

Official name
MIDAL HOLDING ApS
Established
2006
Domicile
Nors
Company form
Private limited company
Industry

About MIDAL HOLDING ApS

MIDAL HOLDING ApS (CVR number: 29635587) is a company from THISTED. The company recorded a gross profit of -63.9 kDKK in 2024. The operating profit was -83.5 kDKK, while net earnings were 1937.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDAL HOLDING ApS's liquidity measured by quick ratio was 77.3 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-6.99-9.59-35.59-83.00-63.87
EBIT-6.99-9.59-35.59-94.33-83.52
Net earnings2 695.347 521.296 789.165 755.121 937.55
Shareholders equity total13 252.1820 660.4827 335.2432 972.5634 788.10
Balance sheet total (assets)13 392.0026 200.8027 954.6033 078.8334 923.71
Net debt139.81302.64-2 949.84-1 570.45-7 653.22
Profitability
EBIT-%
ROA21.9 %38.2 %27.5 %23.3 %6.4 %
ROE22.5 %44.4 %28.3 %19.1 %5.7 %
ROI22.4 %38.2 %27.5 %23.3 %6.5 %
Economic value added (EVA)- 542.00- 680.43-1 342.11-1 474.04-1 720.22
Solvency
Equity ratio99.0 %78.9 %97.8 %99.7 %99.6 %
Gearing1.1 %26.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.96.158.977.3
Current ratio0.00.96.158.977.3
Cash and cash equivalents5 192.953 485.511 570.457 653.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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