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 -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 538 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIAT Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.13-6.00-6.17-6.64-7.19
EBIT-3.13-6.00-6.17-6.64-7.19
Net earnings-3.82727.53873.8153.23537.95
Shareholders equity total93.521 171.462 045.271 984.102 522.05
Balance sheet total (assets)190.341 267.012 369.522 088.912 708.59
Net debt-1.39-16.33-92.01-30.2137.04
Profitability
EBIT-%
ROA-1.6 %99.9 %48.9 %4.0 %22.5 %
ROE-4.0 %115.0 %54.3 %2.6 %23.9 %
ROI-1.9 %102.2 %54.0 %4.3 %22.7 %
Economic value added (EVA)-0.17-0.2653.8583.3489.54
Solvency
Equity ratio49.1 %92.5 %86.3 %95.0 %93.1 %
Gearing87.6 %6.6 %4.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.61.3
Current ratio0.91.01.21.61.3
Cash and cash equivalents83.3393.7692.01120.14134.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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