Mida Gardiner ApS

CVR number: 38690116
Lars Brorsvej 6, Biersted 9440 Aabybro
michaelcdahl@gmail.com
tel: 60118281

Credit rating

Company information

Official name
Mida Gardiner ApS
Established
2017
Domicile
Biersted
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mida Gardiner ApS

Mida Gardiner ApS (CVR number: 38690116) is a company from JAMMERBUGT. The company recorded a gross profit of 5 kDKK in 2019. The operating profit was -105.8 kDKK, while net earnings were -108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mida Gardiner ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit- 179.29205.674.97
EBIT- 179.2958.64- 105.81
Net earnings- 141.1745.52- 108.90
Shareholders equity total-91.17-45.65- 154.56
Balance sheet total (assets)153.98243.6776.60
Net debt94.5932.83188.23
Profitability
EBIT-%
ROA-73.1 %21.9 %-40.6 %
ROE-91.7 %22.9 %-68.0 %
ROI-100.6 %31.0 %-51.0 %
Economic value added (EVA)- 140.4654.31-95.09
Solvency
Equity ratio-37.2 %-15.8 %-66.9 %
Gearing-195.5 %-439.1 %-138.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.3
Current ratio0.60.80.3
Cash and cash equivalents83.63167.6425.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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