Mix ApS

CVR number: 38239481
Frederiksborgvej 17 C, 2400 København NV

Credit rating

Company information

Official name
Mix ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mix ApS

Mix ApS (CVR number: 38239481) is a company from KØBENHAVN. The company recorded a gross profit of -367.6 kDKK in 2023. The operating profit was -2105.2 kDKK, while net earnings were -2536.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -116.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mix ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 411.763 810.932 482.113 036.13- 367.56
EBIT593.61328.79- 988.03556.03-2 105.24
Net earnings393.5182.99- 978.99533.35-2 536.83
Shareholders equity total717.114 439.713 460.723 444.08907.25
Balance sheet total (assets)5 677.8312 981.369 941.236 814.704 650.33
Net debt- 101.261 412.55- 207.54-1 813.48-2 092.83
Profitability
EBIT-%
ROA10.4 %3.5 %-8.4 %6.6 %-36.1 %
ROE75.6 %3.2 %-24.8 %15.4 %-116.6 %
ROI106.8 %9.9 %-20.6 %14.9 %-80.3 %
Economic value added (EVA)473.55203.05-1 207.73374.84-2 172.40
Solvency
Equity ratio12.6 %34.2 %34.8 %50.5 %19.5 %
Gearing1.5 %33.3 %15.7 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.90.8
Current ratio0.91.41.52.01.2
Cash and cash equivalents112.2667.45207.542 353.602 348.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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