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

CVR number: 27180809
Skægkærvej 25, 8600 Silkeborg

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.