MIDDELFART PARKERINGSHUS A/S

CVR number: 32782884
Østergade 11, 5500 Middelfart

Credit rating

Company information

Official name
MIDDELFART PARKERINGSHUS A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales1 154.191 154.191 154.191 154.191 154.19
Gross profit744.39731.87735.88742.21710.06
EBIT89.0276.4980.5086.8454.69
Net earnings57.3445.5348.7266.4841.91
Shareholders equity total7 727.697 773.227 821.937 888.417 930.33
Balance sheet total (assets)18 702.8417 152.9616 497.5916 224.9815 898.01
Net debt205.35489.6870.29- 386.26- 715.17
Profitability
EBIT-%7.7 %6.6 %7.0 %7.5 %4.7 %
ROA0.5 %0.4 %0.5 %0.5 %0.3 %
ROE0.7 %0.6 %0.6 %0.8 %0.5 %
ROI1.0 %0.9 %1.0 %1.1 %0.7 %
Economic value added (EVA)- 308.82- 285.60- 329.54- 325.33- 334.21
Solvency
Equity ratio41.3 %46.2 %48.6 %49.9 %51.2 %
Gearing14.3 %6.3 %0.9 %
Relative net indebtedness %98.7 %76.1 %50.1 %21.9 %-3.3 %
Liquidity
Quick ratio0.50.00.01.82.8
Current ratio0.50.00.00.61.1
Cash and cash equivalents898.50386.26715.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-66.8 %-71.2 %-49.7 %-21.9 %3.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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