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Midtfyns Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Midtfyns Udlejning ApS
Midtfyns Udlejning ApS (CVR number: 35465952) is a company from ODENSE. The company recorded a gross profit of -236.6 kDKK in 2025. The operating profit was -463.6 kDKK, while net earnings were -505.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Midtfyns Udlejning ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.50 | -33.11 | 69.87 | 259.50 | - 236.59 |
| EBIT | -9.50 | -38.61 | - 186.19 | -94.16 | - 463.61 |
| Net earnings | -5.58 | -41.69 | - 230.56 | - 232.19 | - 505.37 |
| Shareholders equity total | 50.09 | 408.40 | 177.84 | 1 945.65 | 1 440.28 |
| Balance sheet total (assets) | 60.28 | 2 366.46 | 3 773.02 | 3 896.85 | 3 092.76 |
| Net debt | 1 879.50 | 3 225.58 | 1 170.64 | 1 148.20 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.4 % | -3.2 % | -6.1 % | -2.4 % | -13.3 % |
| ROE | -10.6 % | -18.2 % | -78.7 % | -21.9 % | -29.9 % |
| ROI | -13.6 % | -3.2 % | -6.2 % | -2.5 % | -13.4 % |
| Economic value added (EVA) | -10.19 | -32.90 | - 262.52 | - 259.65 | - 614.83 |
| Solvency | |||||
| Equity ratio | 83.1 % | 17.3 % | 4.7 % | 49.9 % | 46.6 % |
| Gearing | 460.2 % | 1972.2 % | 97.0 % | 111.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 0.2 | 0.3 | 1.1 | 0.7 |
| Current ratio | 5.9 | 0.2 | 0.3 | 1.1 | 0.7 |
| Cash and cash equivalents | 281.77 | 715.90 | 450.89 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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