DIIG OG MIIG ApS

CVR number: 36050470
Guldforhovedvej 49, 7441 Bording

Credit rating

Company information

Official name
DIIG OG MIIG ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About DIIG OG MIIG ApS

DIIG OG MIIG ApS (CVR number: 36050470) is a company from IKAST-BRANDE. The company recorded a gross profit of 53.1 kDKK in 2023. The operating profit was -186.1 kDKK, while net earnings were -148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIIG OG MIIG ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit844.05223.84660.37325.8353.07
EBIT617.78-66.95392.1452.88- 186.13
Net earnings443.49-33.34299.2328.49- 148.29
Shareholders equity total914.12825.481 068.211 096.70948.41
Balance sheet total (assets)1 353.631 059.211 470.841 187.351 173.47
Net debt- 604.60- 330.66-1 006.58- 446.77- 539.61
Profitability
EBIT-%
ROA56.4 %-5.5 %31.0 %4.0 %-15.7 %
ROE62.2 %-3.8 %31.6 %2.6 %-14.5 %
ROI85.9 %-7.6 %41.4 %4.9 %-18.1 %
Economic value added (EVA)459.25-63.09281.4237.44- 181.14
Solvency
Equity ratio67.5 %77.9 %72.6 %92.4 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.63.06.02.8
Current ratio2.53.03.06.12.8
Cash and cash equivalents604.60330.661 006.58446.77539.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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