Credit rating
Company information
About MIDDELFART PARKERINGSHUS A/S
MIDDELFART PARKERINGSHUS A/S (CVR number: 32782884) is a company from MIDDELFART. The company reported a net sales of 1.2 mDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 0.1 mDKK), while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. MIDDELFART PARKERINGSHUS A/S's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 154.19 | 1 154.19 | 1 154.19 | 1 154.19 | 1 154.19 |
Gross profit | 744.39 | 731.87 | 735.88 | 742.21 | 710.06 |
EBIT | 89.02 | 76.49 | 80.50 | 86.84 | 54.69 |
Net earnings | 57.34 | 45.53 | 48.72 | 66.48 | 41.91 |
Shareholders equity total | 7 727.69 | 7 773.22 | 7 821.93 | 7 888.41 | 7 930.33 |
Balance sheet total (assets) | 18 702.84 | 17 152.96 | 16 497.59 | 16 224.98 | 15 898.01 |
Net debt | 205.35 | 489.68 | 70.29 | - 386.26 | - 715.17 |
Profitability | |||||
EBIT-% | 7.7 % | 6.6 % | 7.0 % | 7.5 % | 4.7 % |
ROA | 0.5 % | 0.4 % | 0.5 % | 0.5 % | 0.3 % |
ROE | 0.7 % | 0.6 % | 0.6 % | 0.8 % | 0.5 % |
ROI | 1.0 % | 0.9 % | 1.0 % | 1.1 % | 0.7 % |
Economic value added (EVA) | - 308.82 | - 285.60 | - 329.54 | - 325.33 | - 334.21 |
Solvency | |||||
Equity ratio | 41.3 % | 46.2 % | 48.6 % | 49.9 % | 51.2 % |
Gearing | 14.3 % | 6.3 % | 0.9 % | ||
Relative net indebtedness % | 98.7 % | 76.1 % | 50.1 % | 21.9 % | -3.3 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 0.0 | 1.8 | 2.8 |
Current ratio | 0.5 | 0.0 | 0.0 | 0.6 | 1.1 |
Cash and cash equivalents | 898.50 | 386.26 | 715.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -66.8 % | -71.2 % | -49.7 % | -21.9 % | 3.3 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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