MITHIOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34720878
Hybenvej 16, 4654 Faxe Ladeplads

Company information

Official name
MITHIOF HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MITHIOF HOLDING ApS

MITHIOF HOLDING ApS (CVR number: 34720878) is a company from FAXE. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were 2486.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MITHIOF HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales288.78
Gross profit245.97-25.37-34.37-61.89-37.66
EBIT180.93-25.37-34.37-61.89-37.66
Net earnings2 264.691 972.551 063.782 660.212 486.49
Shareholders equity total18 185.6220 045.1720 994.5518 654.7621 019.24
Balance sheet total (assets)21 614.3522 375.2221 804.4620 382.2223 521.37
Net debt1 940.63-5 962.79-8 783.98-7 550.92-8 710.73
Profitability
EBIT-%62.7 %
ROA12.2 %10.2 %7.9 %14.5 %13.4 %
ROE13.2 %10.3 %5.2 %13.4 %12.5 %
ROI12.3 %10.3 %7.9 %14.5 %13.4 %
Economic value added (EVA)- 691.31-1 096.71-1 145.19-1 143.12-1 052.71
Solvency
Equity ratio84.1 %89.6 %96.3 %91.5 %89.4 %
Gearing18.0 %10.6 %3.8 %9.2 %11.8 %
Relative net indebtedness %723.2 %
Liquidity
Quick ratio4.56.317.57.86.4
Current ratio4.56.317.57.86.4
Cash and cash equivalents1 340.378 093.389 576.899 261.3811 195.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3736.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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