MIE5 Datterholding 11 ApS — Credit Rating and Financial Key Figures

CVR number: 42786845
Østerfælled Torv 14 B, 2100 København Ø

Company information

Official name
MIE5 Datterholding 11 ApS
Established
2021
Company form
Private limited company
Industry

About MIE5 Datterholding 11 ApS

MIE5 Datterholding 11 ApS (CVR number: 42786845K) is a company from KØBENHAVN. The company recorded a gross profit of 64.5 mDKK in 2024. The operating profit was 857.7 kDKK, while net earnings were -5510.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIE5 Datterholding 11 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit53 483.0053 913.6864 500.16
EBIT857.00-4 405.79857.68
Net earnings-5 346.00-9 993.83-5 510.47
Shareholders equity total232 877.00223 730.36218 219.89
Balance sheet total (assets)311 367.00278 854.16264 454.03
Net debt29 449.1415 739.96
Profitability
EBIT-%
ROA0.3 %-1.5 %0.3 %
ROE-2.3 %-4.4 %-2.5 %
ROI0.3 %-1.5 %0.3 %
Economic value added (EVA)857.00-17 785.49-12 446.58
Solvency
Equity ratio100.0 %80.2 %82.6 %
Gearing15.6 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.90.9
Cash and cash equivalents5 550.859 260.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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