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: 42786845) is a company from KØBENHAVN. The company recorded a gross profit of -317.5 kDKK in 2024. The operating profit was -317.5 kDKK, while net earnings were 8683.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2022
2023
2024
Volume
Net sales
Gross profit- 280.59- 299.49- 317.47
EBIT- 280.59- 299.49- 317.47
Net earnings610.0818 558.148 683.38
Shareholders equity total240 610.48268 017.19276 700.57
Balance sheet total (assets)301 146.99303 526.52302 251.26
Net debt60 536.5232 969.2524 618.80
Profitability
EBIT-%
ROA0.3 %6.8 %3.3 %
ROE0.3 %7.3 %3.2 %
ROI0.3 %6.8 %3.4 %
Economic value added (EVA)- 218.86-15 366.05-15 481.47
Solvency
Equity ratio79.9 %88.3 %91.5 %
Gearing25.2 %13.1 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.70.4
Current ratio0.16.70.4
Cash and cash equivalents2 174.55533.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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