MI Næstved Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39227738
Stejlehøjen 50, Pederstrup 4700 Næstved

Company information

Official name
MI Næstved Holding ApS
Established
2018
Domicile
Pederstrup
Company form
Private limited company
Industry

About MI Næstved Holding ApS

MI Næstved Holding ApS (CVR number: 39227738) is a company from NÆSTVED. The company recorded a gross profit of -96.9 kDKK in 2024. The operating profit was -96.9 kDKK, while net earnings were 249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MI Næstved Holding ApS's liquidity measured by quick ratio was 438.8 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
2020
2021
2022
2023
2024
Volume
Net sales1 374.91
Gross profit1 367.16-14.25-9.30-44.76-96.92
EBIT1 367.16-14.25-9.30-44.76-96.92
Net earnings1 331.601 405.041 066.79- 254.48249.84
Shareholders equity total1 976.893 381.934 448.724 076.444 104.28
Balance sheet total (assets)4 311.369 381.759 154.474 114.754 113.65
Net debt325.705 864.964 591.65-3 626.01-4 047.50
Profitability
EBIT-%99.4 %
ROA37.2 %21.8 %12.8 %-1.0 %6.1 %
ROE101.6 %52.4 %27.2 %-6.0 %6.1 %
ROI76.3 %25.8 %12.9 %-1.0 %6.1 %
Economic value added (EVA)1 518.83200.36111.5242.90- 125.47
Solvency
Equity ratio45.9 %36.0 %48.6 %99.1 %99.8 %
Gearing17.6 %174.7 %104.2 %
Relative net indebtedness %168.2 %
Liquidity
Quick ratio0.00.00.0107.4438.8
Current ratio0.00.00.0107.4438.8
Cash and cash equivalents22.0744.6142.253 626.014 047.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-168.2 %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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