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MIHO ApS — Credit Rating and Financial Key Figures

CVR number: 19993272
Marielundvej 39, 2730 Herlev
mih@buch-holm.dk
Free credit report Annual report

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 HERLEV. The company recorded a gross profit of -282.9 kDKK in 2025. The operating profit was -282.9 kDKK, while net earnings were 8819.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 8.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-64.70- 147.66- 113.31- 498.58- 282.94
EBIT-64.70- 147.66- 113.31- 498.58- 282.94
Net earnings9 714.815 113.459 011.567 022.988 819.40
Shareholders equity total23 359.4627 472.9135 484.4841 507.4648 826.85
Balance sheet total (assets)27 062.8930 814.0438 510.7944 511.7952 730.92
Net debt-4 915.91-11 155.50-16 166.81-25 518.20-25 770.54
Profitability
EBIT-%
ROA46.8 %30.5 %28.5 %22.9 %19.0 %
ROE51.0 %20.1 %28.6 %18.2 %19.5 %
ROI52.5 %34.8 %31.4 %24.5 %20.0 %
Economic value added (EVA)- 790.33-1 288.52-1 479.58-2 137.09-2 327.87
Solvency
Equity ratio86.3 %89.2 %92.1 %93.3 %92.6 %
Gearing0.0 %1.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.26.49.28.5
Current ratio2.34.26.49.28.5
Cash and cash equivalents4 923.6711 155.5016 166.8126 018.1927 217.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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