Middelfart Affald & Genbrug A/S — Credit Rating and Financial Key Figures

CVR number: 44877430
Fynsvej 100, Skrillinge 5500 Middelfart

Company information

Official name
Middelfart Affald & Genbrug A/S
Personnel
57 persons
Established
2024
Domicile
Skrillinge
Company form
Limited company
Industry

About Middelfart Affald & Genbrug A/S

Middelfart Affald & Genbrug A/S (CVR number: 44877430) is a company from MIDDELFART. The company reported a net sales of 40.2 mDKK in 2024. The operating profit percentage was at 2.6 % (EBIT: 1.1 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Middelfart Affald & Genbrug A/S's liquidity measured by quick ratio was 1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales40 162.00
Gross profit15 007.00
EBIT1 064.00
Net earnings
Shareholders equity total400.00
Balance sheet total (assets)167 932.00
Net debt74 236.00
Profitability
EBIT-%2.6 %
ROA0.6 %
ROE
ROI0.8 %
Economic value added (EVA)1 064.00
Solvency
Equity ratio0.2 %
Gearing18563.8 %
Relative net indebtedness %290.3 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents19.00
Capital use efficiency
Trade debtors turnover (days)50.6
Net working capital %-2.3 %
Credit risk
Credit ratingA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.24%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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