MIVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32064418
Vestergade 74 A, 7700 Thisted

Company information

Official name
MIVA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MIVA HOLDING ApS

MIVA HOLDING ApS (CVR number: 32064418) is a company from THISTED. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 482.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIVA 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.76-5.61-4.76-5.43-3.75
EBIT-4.76-5.61-4.76-5.43-3.75
Net earnings1 300.10976.84877.93774.81482.15
Shareholders equity total4 443.045 364.586 186.016 903.627 326.87
Balance sheet total (assets)5 101.495 864.956 788.017 500.727 886.43
Net debt28.49-4.72-4.68-4.64-4.65
Profitability
EBIT-%
ROA30.4 %18.2 %14.1 %11.0 %6.7 %
ROE34.0 %19.9 %15.2 %11.8 %6.8 %
ROI34.1 %20.3 %15.4 %12.0 %7.2 %
Economic value added (EVA)155.75211.56266.47304.28325.43
Solvency
Equity ratio87.1 %91.5 %91.1 %92.0 %92.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.81.00.9
Current ratio0.90.70.81.00.9
Cash and cash equivalents5.614.724.684.644.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-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.