MIE5 Datterholding 11 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -300 kDKK in 2023. The operating profit was -300 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 6.7 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
2020
2022
2023
Volume
Net sales
Gross profit- 245.00- 300.00
EBIT- 245.00- 300.00
Net earnings6 304.0018 558.00
Shareholders equity total248 521.00268 018.00
Balance sheet total (assets)303 573.00303 528.00
Net debt113 261.5232 969.00
Profitability
EBIT-%
ROA2.6 %6.8 %
ROE2.5 %7.2 %
ROI2.5 %6.7 %
Economic value added (EVA)- 191.07-2 552.12
Solvency
Equity ratio81.9 %88.3 %
Gearing46.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.76.7
Current ratio0.76.7
Cash and cash equivalents2 277.002 175.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.