Middelfart Invest 03 ApS — Credit Rating and Financial Key Figures

CVR number: 41344350
Søllerødvej 90 B, Søllerød 2840 Holte

Company information

Official name
Middelfart Invest 03 ApS
Established
2020
Domicile
Søllerød
Company form
Private limited company
Industry

About Middelfart Invest 03 ApS

Middelfart Invest 03 ApS (CVR number: 41344350) is a company from RUDERSDAL. The company recorded a gross profit of -327.3 kDKK in 2023. The operating profit was -327.3 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Middelfart Invest 03 ApS's liquidity measured by quick ratio was 11 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
2021
2022
2023
Volume
Net sales
Gross profit-10.005 651.72- 327.33
EBIT-10.005 651.72- 327.33
Net earnings-8.594 526.58-4.09
Shareholders equity total10 280.6814 807.2614 803.17
Balance sheet total (assets)10 757.4328 096.8716 136.52
Net debt419.42-8 647.62- 200.60
Profitability
EBIT-%
ROA-0.1 %30.0 %0.3 %
ROE-0.1 %36.1 %-0.0 %
ROI-0.1 %45.2 %0.5 %
Economic value added (EVA)-7.803 893.49- 528.55
Solvency
Equity ratio95.6 %63.4 %91.7 %
Gearing4.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.511.0
Current ratio22.62.112.1
Cash and cash equivalents34.838 913.80200.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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