Midt-Nords Naturgasselskab Holding ApS — Credit Rating and Financial Key Figures

CVR number: 89773628
Ishøj Store Torv 20, 2635 Ishøj
tel: 39672398

Credit rating

Company information

Official name
Midt-Nords Naturgasselskab Holding ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Midt-Nords Naturgasselskab Holding ApS

Midt-Nords Naturgasselskab Holding ApS (CVR number: 89773628) is a company from ISHØJ. The company recorded a gross profit of -920 kDKK in 2021. The operating profit was -920 kDKK, while net earnings were -9347 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Midt-Nords Naturgasselskab Holding ApS's liquidity measured by quick ratio was 400.9 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
20172018201920202021
Volume
Net sales
Gross profit-34 700.00-10 700.00-6 100.00- 654.00- 920.00
EBIT-35 700.00-11 500.00-6 200.00- 654.00- 920.00
Net earnings326 700.00-15 900.00-43 000.00-1 218.00-9 347.00
Shareholders equity total1 161 300.00145 400.00102 409.00101 191.0091 844.00
Balance sheet total (assets)1 215 500.00253 400.00118 224.00116 873.00107 633.00
Net debt-1 142 700.00-38 600.00-42 916.00-41 918.00-40 889.00
Profitability
EBIT-%
ROA33.2 %-1.9 %-20.8 %-0.8 %-8.0 %
ROE34.8 %-2.4 %-34.7 %-1.2 %-9.7 %
ROI33.2 %-1.9 %-20.9 %-0.8 %-8.0 %
Economic value added (EVA)-1 096.31-8 374.81432.05119.70- 157.36
Solvency
Equity ratio95.5 %57.4 %86.6 %86.6 %85.3 %
Gearing4.3 %70.9 %15.2 %15.5 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.01.7276.71 659.1400.9
Current ratio34.01.7276.71 659.1400.9
Cash and cash equivalents1 192 900.00141 700.0058 518.0057 565.0056 536.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-8.03%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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