MIJA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 772.83 | 16.14 | 633.72 | - 548.97 | 562.36 |
Shareholders equity total | 6 878.70 | 6 784.24 | 7 304.96 | 6 641.59 | 7 086.15 |
Balance sheet total (assets) | 6 973.64 | 6 882.55 | 7 309.94 | 6 646.59 | 7 091.15 |
Net debt | -6 829.02 | -6 669.97 | -7 185.47 | -6 403.78 | -6 759.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 0.3 % | 11.5 % | -0.0 % | 10.5 % |
ROE | 11.8 % | 0.2 % | 9.0 % | -7.9 % | 8.2 % |
ROI | 15.2 % | 0.3 % | 11.5 % | -0.0 % | 10.5 % |
Economic value added (EVA) | -6.57 | -44.01 | -51.09 | - 106.27 | -24.44 |
Solvency | |||||
Equity ratio | 98.6 % | 98.6 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.6 | 69.2 | 1 452.4 | 1 313.6 | 1 401.9 |
Current ratio | 72.6 | 69.2 | 1 452.4 | 1 313.6 | 1 401.9 |
Cash and cash equivalents | 6 829.02 | 6 763.28 | 7 185.47 | 6 403.78 | 6 759.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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