Opbevaring Middelfart ApS

CVR number: 40451919
Søbakkevej 20, Slukefter 5210 Odense NV
tel: 30115080

Credit rating

Company information

Official name
Opbevaring Middelfart ApS
Personnel
1 person
Established
2019
Domicile
Slukefter
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Opbevaring Middelfart ApS

Opbevaring Middelfart ApS (CVR number: 40451919) is a company from ODENSE. The company reported a net sales of 1.1 mDKK in 2020, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 15.5 % (EBIT: 0.2 mDKK), while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.3 %, which can be considered excellent and Return on Equity (ROE) was 103.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Opbevaring Middelfart ApS's liquidity measured by quick ratio was 5.5 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
20192020
Volume
Net sales1 075.131 122.82
Gross profit64.85763.23
EBIT64.85174.36
Net earnings50.58135.86
Shareholders equity total90.58171.14
Balance sheet total (assets)167.85255.90
Net debt- 167.85- 255.90
Profitability
EBIT-%6.0 %15.5 %
ROA38.6 %82.3 %
ROE55.8 %103.8 %
ROI71.6 %133.2 %
Economic value added (EVA)50.58139.74
Solvency
Equity ratio54.0 %66.9 %
Gearing
Relative net indebtedness %-8.4 %-15.2 %
Liquidity
Quick ratio2.75.5
Current ratio2.75.5
Cash and cash equivalents167.85255.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.8 %18.7 %
Credit risk
Credit ratingCB

Variable visualization

ROA:82.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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