MI HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 32841708
Dragshuse 14, 4200 Slagelse

Company information

Official name
MI HOLDING SLAGELSE ApS
Established
2010
Company form
Private limited company
Industry

About MI HOLDING SLAGELSE ApS

MI HOLDING SLAGELSE ApS (CVR number: 32841708) is a company from SLAGELSE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MI HOLDING SLAGELSE ApS's liquidity measured by quick ratio was 9.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.06-9.26-9.66-9.66-9.79
EBIT-9.06-9.26-9.66-9.66-9.79
Net earnings58.91307.02103.049.15-83.76
Shareholders equity total963.451 270.471 259.111 150.45944.70
Balance sheet total (assets)1 058.871 372.301 347.871 240.281 029.44
Net debt-70.94-1.57- 278.24- 187.01-33.20
Profitability
EBIT-%
ROA6.8 %26.3 %8.5 %1.2 %2.1 %
ROE6.0 %27.5 %8.1 %0.8 %-8.0 %
ROI7.2 %28.7 %9.1 %1.3 %2.3 %
Economic value added (EVA)-36.40-28.43-20.33-26.60-34.24
Solvency
Equity ratio91.0 %92.6 %93.4 %92.8 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.48.812.111.89.2
Current ratio9.48.812.111.89.2
Cash and cash equivalents70.941.57278.24187.0133.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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