MIJA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27180809
Skægkærvej 25, 8600 Silkeborg
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Company information

Official name
MIJA HOLDING A/S
Established
2003
Company form
Limited company
Industry

About MIJA HOLDING A/S

MIJA HOLDING A/S (CVR number: 27180809) is a company from SILKEBORG. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 562.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIJA HOLDING A/S's liquidity measured by quick ratio was 1401.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-5.72-5.00-21.17
EBIT-3.75-60.95-69.30- 133.69-21.17
Net earnings772.8316.14633.72- 548.97562.36
Shareholders equity total6 878.706 784.247 304.966 641.597 086.15
Balance sheet total (assets)6 973.646 882.557 309.946 646.597 091.15
Net debt-6 829.02-6 669.97-7 185.47-6 403.78-6 759.23
Profitability
EBIT-%
ROA15.1 %0.3 %11.5 %-0.0 %10.5 %
ROE11.8 %0.2 %9.0 %-7.9 %8.2 %
ROI15.2 %0.3 %11.5 %-0.0 %10.5 %
Economic value added (EVA)-6.57-44.01-51.09- 106.27-24.44
Solvency
Equity ratio98.6 %98.6 %99.9 %99.9 %99.9 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio72.669.21 452.41 313.61 401.9
Current ratio72.669.21 452.41 313.61 401.9
Cash and cash equivalents6 829.026 763.287 185.476 403.786 759.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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