MI ME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27219861
Marselisvej 6, 8000 Aarhus C

Company information

Official name
MI ME HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MI ME HOLDING ApS

MI ME HOLDING ApS (CVR number: 27219861) is a company from AARHUS. The company recorded a gross profit of 7.7 kDKK in 2023. The operating profit was -213.2 kDKK, while net earnings were -608.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent but Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MI ME HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.98-95.87- 100.007.75
EBIT-60.98- 103.90-95.87- 100.00- 213.20
Net earnings- 915.51-1 040.06- 163.79-1 493.00- 608.26
Shareholders equity total3 791.762 751.702 474.91982.00373.58
Balance sheet total (assets)4 007.452 886.072 697.481 164.00649.75
Net debt-1 304.26-2 735.49-2 347.07- 963.00- 476.95
Profitability
EBIT-%
ROA12.6 %-18.4 %11.9 %-43.9 %55.1 %
ROE-21.3 %-31.8 %-6.3 %-86.4 %-89.7 %
ROI13.1 %-19.4 %12.3 %-44.5 %-71.2 %
Economic value added (EVA)- 178.55- 228.90-96.68-97.06- 205.98
Solvency
Equity ratio94.6 %95.3 %91.7 %84.4 %57.5 %
Gearing7.5 %16.6 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.121.211.86.42.4
Current ratio6.121.412.16.42.4
Cash and cash equivalents1 304.262 735.492 533.391 126.00649.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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