MI2008 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31285631
Obvej 5, Vinge 3600 Frederikssund
misaksen@gmail.com
tel: 61484861

Company information

Official name
MI2008 HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Vinge
Company form
Private limited company
Industry

About MI2008 HOLDING ApS

MI2008 HOLDING ApS (CVR number: 31285631) is a company from FREDERIKSSUND. The company recorded a gross profit of -61.6 kDKK in 2023. The operating profit was -86.6 kDKK, while net earnings were 3193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MI2008 HOLDING ApS's liquidity measured by quick ratio was 53 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-4.00-43.00-74.00-61.00-61.61
EBIT-4.00-73.00- 134.00- 121.00-86.61
Net earnings2 395.0023 051.00-4 451.00492.003 193.81
Shareholders equity total9 498.0031 949.0024 498.0024 789.0026 683.24
Balance sheet total (assets)13 001.0033 311.0026 303.0026 573.0029 896.83
Net debt3 116.00-30 597.00-22 382.00-22 296.00-24 485.90
Profitability
EBIT-%
ROA19.1 %102.0 %3.2 %3.6 %11.9 %
ROE28.5 %111.2 %-15.8 %2.0 %12.4 %
ROI19.1 %103.0 %0.9 %3.7 %12.1 %
Economic value added (EVA)-39.32-94.16- 151.59- 311.70- 217.36
Solvency
Equity ratio73.1 %95.9 %93.1 %93.3 %89.3 %
Gearing36.8 %2.8 %5.2 %6.7 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.123.413.4191.853.0
Current ratio2.123.413.4191.853.0
Cash and cash equivalents384.0031 507.0023 664.0023 953.0027 178.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.