MI ME HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.98 | -95.87 | - 100.00 | 7.75 | |
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 total | 3 791.76 | 2 751.70 | 2 474.91 | 982.00 | 373.58 |
Balance sheet total (assets) | 4 007.45 | 2 886.07 | 2 697.48 | 1 164.00 | 649.75 |
Net debt | -1 304.26 | -2 735.49 | -2 347.07 | - 963.00 | - 476.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | -18.4 % | 11.9 % | -43.9 % | 55.1 % |
ROE | -21.3 % | -31.8 % | -6.3 % | -86.4 % | -89.7 % |
ROI | 13.1 % | -19.4 % | 12.3 % | -44.5 % | -71.2 % |
Economic value added (EVA) | - 178.55 | - 228.90 | -96.68 | -97.06 | - 205.98 |
Solvency | |||||
Equity ratio | 94.6 % | 95.3 % | 91.7 % | 84.4 % | 57.5 % |
Gearing | 7.5 % | 16.6 % | 46.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 21.2 | 11.8 | 6.4 | 2.4 |
Current ratio | 6.1 | 21.4 | 12.1 | 6.4 | 2.4 |
Cash and cash equivalents | 1 304.26 | 2 735.49 | 2 533.39 | 1 126.00 | 649.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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