M.I.A. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39869691
Vestergade 24 B, 7100 Vejle
alamin.mstf@gmail.com
Free credit report Annual report

Company information

Official name
M.I.A. Holding ApS
Established
2018
Company form
Private limited company
Industry

About M.I.A. Holding ApS

M.I.A. Holding ApS (CVR number: 39869691) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of -254.2 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.4 mDKK), while net earnings were 411.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.I.A. Holding ApS's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales349.761 369.4446.08- 260.23401.28
Gross profit343.261 348.0741.91- 265.01394.88
EBIT343.261 348.0741.91- 299.02394.88
Net earnings341.591 335.6825.94- 277.59411.61
Shareholders equity total417.751 753.441 779.381 501.791 913.40
Balance sheet total (assets)437.663 372.973 400.433 133.123 523.07
Net debt- 347.66-0.30-5.46-22.72-12.09
Profitability
EBIT-%98.1 %98.4 %90.9 %98.4 %
ROA128.9 %71.0 %1.2 %-7.1 %14.7 %
ROE138.3 %123.0 %1.5 %-16.9 %24.1 %
ROI137.7 %71.7 %1.3 %-7.9 %16.3 %
Economic value added (EVA)339.211 327.08-46.20- 379.54316.64
Solvency
Equity ratio95.5 %52.0 %52.3 %47.9 %54.3 %
Gearing
Relative net indebtedness %-93.7 %118.2 %3505.8 %-618.1 %398.1 %
Liquidity
Quick ratio22.025.25.86.16.1
Current ratio22.025.25.86.16.1
Cash and cash equivalents347.660.305.4622.7212.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %119.4 %36.5 %3655.0 %-650.6 %419.1 %
Credit risk
Credit ratingBBABBBBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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