MIDDELFART SKOV- OG STRANDGRUNDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.00 | -2 903.75 |
| EBIT | -3.00 | -2 903.75 |
| Net earnings | 57.00 | -2 903.75 |
| Shareholders equity total | 2 442.00 | - 461.73 |
| Balance sheet total (assets) | 3 496.00 | 594.91 |
| Net debt | 1 035.00 | 1 054.15 |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.3 % | -127.6 % |
| ROE | 2.3 % | -191.2 % |
| ROI | 2.4 % | -128.2 % |
| Economic value added (EVA) | -2.34 | -3 026.46 |
| Solvency | ||
| Equity ratio | 69.9 % | -43.7 % |
| Gearing | 42.4 % | -228.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.3 | 0.6 |
| Current ratio | 3.3 | 0.6 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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