Mie & Far Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41911719
Kongelundsvej 294, 2770 Kastrup

Company information

Official name
Mie & Far Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mie & Far Holding ApS

Mie & Far Holding ApS (CVR number: 41911719) is a company from TÅRNBY. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1382.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mie & Far Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-7.10-9.60-9.38
EBIT-2.00-7.10-9.60-9.38
Net earnings1 226.001 361.07848.741 382.79
Shareholders equity total1 266.002 626.892 975.634 358.41
Balance sheet total (assets)8 486.009 989.5810 944.3312 377.34
Net debt7 220.007 362.697 959.318 007.66
Profitability
EBIT-%
ROA15.5 %15.9 %9.2 %12.8 %
ROE96.8 %69.9 %30.3 %37.7 %
ROI15.5 %15.9 %9.2 %12.9 %
Economic value added (EVA)-1.56353.95401.63530.17
Solvency
Equity ratio14.9 %26.3 %27.2 %35.2 %
Gearing570.3 %280.3 %267.5 %183.8 %
Relative net indebtedness %
Liquidity
Quick ratio33.00.20.0
Current ratio33.00.20.0
Cash and cash equivalents0.010.641.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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