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 -70.4 kDKK in 2024. The operating profit was -514.8 kDKK, while net earnings were -413 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.4 %, which can be considered poor and Return on Equity (ROE) was -124.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MI ME HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-95.87- 100.008.00-70.44
EBIT- 103.90-95.87- 100.00- 213.00- 514.82
Net earnings-1 040.06- 163.79-1 493.00- 608.00- 412.96
Shareholders equity total2 751.702 474.91982.00374.00-39.38
Balance sheet total (assets)2 886.072 697.481 164.00650.00291.56
Net debt-2 735.49-2 347.07- 963.00- 477.00-97.63
Profitability
EBIT-%
ROA-18.4 %11.9 %-43.9 %55.1 %-81.4 %
ROE-31.8 %-6.3 %-86.4 %-89.7 %-124.1 %
ROI-19.4 %12.3 %-44.5 %-71.2 %-112.2 %
Economic value added (EVA)- 294.43- 234.14- 233.73- 270.54- 542.34
Solvency
Equity ratio95.3 %91.7 %84.4 %57.5 %-11.9 %
Gearing7.5 %16.6 %46.3 %-418.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.211.86.42.40.9
Current ratio21.412.16.42.40.9
Cash and cash equivalents2 735.492 533.391 126.00650.00262.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-81.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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