MIDDELFART SKOV- OG STRANDGRUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 28334702
Sandagervej 30, 5854 Gislev
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Company information

Official name
MIDDELFART SKOV- OG STRANDGRUNDE ApS
Established
2005
Company form
Private limited company
Industry

About MIDDELFART SKOV- OG STRANDGRUNDE ApS

MIDDELFART SKOV- OG STRANDGRUNDE ApS (CVR number: 28334702) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -2903.7 kDKK in 2017. The operating profit was -2903.7 kDKK, while net earnings were -2903.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127.6 %, which can be considered poor and Return on Equity (ROE) was -191.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIDDELFART SKOV- OG STRANDGRUNDE 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
2016
2017
Volume
Net sales
Gross profit-3.00-2 903.75
EBIT-3.00-2 903.75
Net earnings57.00-2 903.75
Shareholders equity total2 442.00- 461.73
Balance sheet total (assets)3 496.00594.91
Net debt1 035.001 054.15
Profitability
EBIT-%
ROA2.3 %-127.6 %
ROE2.3 %-191.2 %
ROI2.4 %-128.2 %
Economic value added (EVA)-2.34-3 026.46
Solvency
Equity ratio69.9 %-43.7 %
Gearing42.4 %-228.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.6
Current ratio3.30.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-127.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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