MIA GROSEN HOLDING ApS

CVR number: 36394080
Mosekæret 18, 2880 Bagsværd
tel: 28700421

Credit rating

Company information

Official name
MIA GROSEN HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

MIA GROSEN HOLDING ApS (CVR number: 36394080) is a company from GLADSAXE. The company recorded a gross profit of 494.8 kDKK in 2023. The operating profit was 86.3 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 317.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MIA GROSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit489.44233.93-12.52-3.24494.82
EBIT89.688.63-12.52-3.2486.30
Net earnings69.50-1.23-12.69-3.2479.73
Shareholders equity total72.6071.3658.6844.136.06
Balance sheet total (assets)207.3291.43122.74117.37363.40
Net debt- 158.60-4.42-22.88-11.85-63.69
Profitability
EBIT-%
ROA75.6 %5.8 %-11.7 %-2.7 %35.9 %
ROE183.7 %-1.7 %-19.5 %-6.3 %317.7 %
ROI169.3 %10.9 %-18.5 %-3.9 %85.6 %
Economic value added (EVA)71.9712.92-11.61-3.0383.63
Solvency
Equity ratio35.0 %78.1 %47.8 %37.6 %1.7 %
Gearing12.6 %7.1 %147.8 %1420.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.61.31.10.9
Current ratio1.52.61.31.10.9
Cash and cash equivalents167.739.4822.8877.08149.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.67%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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