MIHO ApS — Credit Rating and Financial Key Figures

CVR number: 19993272
Ole Steffens Vej 5 A, 2930 Klampenborg
mih@buch-holm.dk
tel: 29996615

Company information

Official name
MIHO ApS
Established
1997
Company form
Private limited company
Industry

About MIHO ApS

MIHO ApS (CVR number: 19993272) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -498.6 kDKK in 2024. The operating profit was -498.6 kDKK, while net earnings were 7023 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIHO ApS's liquidity measured by quick ratio was 9.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.96-64.70- 147.66- 113.31- 498.58
EBIT-62.96-64.70- 147.66- 113.31- 498.58
Net earnings1 800.539 714.815 113.459 011.567 022.98
Shareholders equity total14 701.1523 359.4627 472.9135 484.4841 507.46
Balance sheet total (assets)15 651.7827 062.8930 814.0438 510.7944 511.79
Net debt-2 445.04-4 915.91-11 155.50-16 166.81-25 518.20
Profitability
EBIT-%
ROA12.1 %46.8 %30.5 %28.5 %22.9 %
ROE12.6 %51.0 %20.1 %28.6 %18.2 %
ROI13.1 %52.5 %34.8 %31.4 %24.5 %
Economic value added (EVA)- 166.45- 178.75- 219.07- 312.86- 757.16
Solvency
Equity ratio93.9 %86.3 %89.2 %92.1 %93.3 %
Gearing0.0 %0.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.34.26.49.2
Current ratio3.92.34.26.49.2
Cash and cash equivalents2 445.574 923.6711 155.5016 166.8126 018.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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