MI 6 ApS — Credit Rating and Financial Key Figures

CVR number: 12079214
Paarnarluk 2, 3905 Nuussuaq

Company information

Official name
MI 6 ApS
Established
2003
Company form
Private limited company
Industry

About MI 6 ApS

MI 6 ApS (CVR number: 12079214) is a company from SERMERSOOQ. The company recorded a gross profit of 2900.2 kDKK in 2024. The operating profit was 2830.6 kDKK, while net earnings were 1531.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MI 6 ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 939.382 814.302 809.793 010.582 900.21
EBIT1 885.102 738.602 734.092 934.882 830.55
Net earnings1 175.861 612.091 514.402 122.291 531.55
Shareholders equity total7 758.989 671.0710 210.4711 657.7612 514.31
Balance sheet total (assets)38 349.5744 668.1644 675.4944 507.1843 167.28
Net debt27 378.0231 486.6230 849.6128 818.6226 306.77
Profitability
EBIT-%
ROA6.2 %6.6 %6.1 %7.7 %6.6 %
ROE16.4 %18.5 %15.2 %19.4 %12.7 %
ROI6.3 %6.7 %6.2 %7.8 %6.7 %
Economic value added (EVA)140.47568.2734.22348.30237.80
Solvency
Equity ratio20.3 %21.7 %22.9 %26.2 %29.0 %
Gearing352.9 %325.6 %302.1 %247.2 %210.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents2.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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