AOF MIDT HOLDING A/S — Credit Rating and Financial Key Figures

AOF MIDT HOLDING A/S (CVR number: 33365276) is a company from SILKEBORG. The company recorded a gross profit of 291.4 kDKK in 2023. The operating profit was 89.9 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AOF MIDT HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.