MIF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30524535
Værnedamsvej 15, 1819 Frederiksberg C
michael.ferdinandsen@gmail.com
tel: 41397175

Company information

Official name
MIF HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MIF HOLDING ApS

MIF HOLDING ApS (CVR number: 30524535) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -3538.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIF HOLDING ApS's liquidity measured by quick ratio was 12.8 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-6.25-6.30-5.80-6.28-6.32
EBIT-6.25-6.30-5.80-6.28-6.32
Net earnings- 422.552 055.1921 179.64-3 601.33-3 538.16
Shareholders equity total4 415.417 112.0230 324.8026 964.0716 015.27
Balance sheet total (assets)4 422.547 119.1530 354.7826 971.3516 968.64
Net debt-1 213.84-1 100.71-4 566.31-3 864.84-11 121.10
Profitability
EBIT-%
ROA-8.7 %35.7 %113.2 %-10.5 %-16.1 %
ROE-8.9 %35.7 %113.1 %-12.6 %-16.5 %
ROI-8.7 %35.8 %113.3 %-10.6 %-16.4 %
Economic value added (EVA)177.35113.28254.7690.76-9.59
Solvency
Equity ratio99.8 %99.9 %99.9 %100.0 %94.4 %
Gearing0.1 %0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio220.5205.0154.2541.112.8
Current ratio220.5205.0154.2541.112.8
Cash and cash equivalents1 217.841 104.714 570.313 868.8411 133.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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