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MI Næstved Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39227738
Stejlehøjen 50, Pederstrup 4700 Næstved
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Company information

Official name
MI Næstved Holding ApS
Personnel
1 person
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 -42.8 kDKK in 2025. The operating profit was -42.8 kDKK, while net earnings were 148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 367.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.25-9.30-44.76-96.92-42.77
EBIT-14.25-9.30-44.76-96.92-42.77
Net earnings1 405.041 066.79- 254.48249.84147.96
Shareholders equity total3 381.934 448.724 076.444 104.283 982.24
Balance sheet total (assets)9 381.759 154.474 114.754 113.653 993.11
Net debt5 864.964 591.65-3 626.01-4 047.50-3 917.72
Profitability
EBIT-%
ROA21.8 %12.8 %-1.0 %6.1 %9.4 %
ROE52.4 %27.2 %-6.0 %6.1 %3.7 %
ROI25.8 %12.9 %-1.0 %6.1 %9.4 %
Economic value added (EVA)- 131.07- 476.20- 501.16- 301.76- 244.48
Solvency
Equity ratio36.0 %48.6 %99.1 %99.8 %99.7 %
Gearing174.7 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0107.4438.8367.2
Current ratio0.00.0107.4438.8367.2
Cash and cash equivalents44.6142.253 626.014 047.503 917.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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