MIE4 HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34086508
Gammeltorv 18, 1457 København K

Company information

Official name
MIE4 HOLDING 1 ApS
Established
2011
Company form
Private limited company
Industry

About MIE4 HOLDING 1 ApS

MIE4 HOLDING 1 ApS (CVR number: 34086508) is a company from KØBENHAVN. The company recorded a gross profit of -40.5 kDKK in 2023. The operating profit was -40.5 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIE4 HOLDING 1 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 278.00- 256.00-2 802.00-97.60-40.50
EBIT- 278.00- 256.00-2 802.00-97.60-40.50
Net earnings-2 280.00-4 949.00-82 066.62-3 693.76-16.38
Shareholders equity total31 043.0026 094.00-55 972.38-59 666.14-59 682.51
Balance sheet total (assets)112 987.00125 754.0056 660.442 855.13380.16
Net debt79 433.0096 674.00112 439.6959 681.5459 664.51
Profitability
EBIT-%
ROA-0.2 %0.2 %-61.2 %0.6 %-0.0 %
ROE-7.1 %-17.3 %-198.3 %-12.4 %-1.0 %
ROI-0.2 %0.2 %-61.3 %0.6 %-0.0 %
Economic value added (EVA)2 093.243 855.291 298.145 185.633 091.55
Solvency
Equity ratio27.5 %20.8 %-49.7 %-95.4 %-99.4 %
Gearing263.9 %380.7 %-201.2 %-104.5 %-100.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents2 483.002 656.00163.002 663.13380.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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