MIAT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33766564
Kærhavegårdvej 12, 9270 Klarup

Company information

Official name
MIAT Holding ApS
Established
2011
Company form
Private limited company
Industry

About MIAT Holding ApS

MIAT Holding ApS (CVR number: 33766564) is a company from AALBORG. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 974.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIAT Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.00-6.17-6.64-7.19-11.42
EBIT-6.00-6.17-6.64-7.19-11.42
Net earnings727.53873.8153.23537.95974.29
Shareholders equity total1 171.462 045.271 984.102 522.053 374.34
Balance sheet total (assets)1 267.012 369.522 088.912 708.594 848.69
Net debt-16.33-92.01-30.2137.04459.24
Profitability
EBIT-%
ROA99.9 %48.9 %4.0 %22.5 %26.2 %
ROE115.0 %54.3 %2.6 %23.9 %33.0 %
ROI102.2 %54.0 %4.3 %22.7 %30.3 %
Economic value added (EVA)-13.52-68.47- 109.65- 110.13- 144.86
Solvency
Equity ratio92.5 %86.3 %95.0 %93.1 %69.6 %
Gearing6.6 %4.5 %6.8 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.61.30.2
Current ratio1.01.21.61.30.2
Cash and cash equivalents93.7692.01120.14134.6315.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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