M.I.A. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 349.76 | 1 369.44 | 46.08 | - 260.23 | 401.28 |
Gross profit | 343.26 | 1 348.07 | 41.91 | - 265.01 | 394.88 |
EBIT | 343.26 | 1 348.07 | 41.91 | - 299.02 | 394.88 |
Net earnings | 341.59 | 1 335.68 | 25.94 | - 277.59 | 411.61 |
Shareholders equity total | 417.75 | 1 753.44 | 1 779.38 | 1 501.79 | 1 913.40 |
Balance sheet total (assets) | 437.66 | 3 372.97 | 3 400.43 | 3 133.12 | 3 523.07 |
Net debt | - 347.66 | -0.30 | -5.46 | -22.72 | -12.09 |
Profitability | |||||
EBIT-% | 98.1 % | 98.4 % | 90.9 % | 98.4 % | |
ROA | 128.9 % | 71.0 % | 1.2 % | -7.1 % | 14.7 % |
ROE | 138.3 % | 123.0 % | 1.5 % | -16.9 % | 24.1 % |
ROI | 137.7 % | 71.7 % | 1.3 % | -7.9 % | 16.3 % |
Economic value added (EVA) | 339.21 | 1 327.08 | -46.20 | - 379.54 | 316.64 |
Solvency | |||||
Equity ratio | 95.5 % | 52.0 % | 52.3 % | 47.9 % | 54.3 % |
Gearing | |||||
Relative net indebtedness % | -93.7 % | 118.2 % | 3505.8 % | -618.1 % | 398.1 % |
Liquidity | |||||
Quick ratio | 22.0 | 25.2 | 5.8 | 6.1 | 6.1 |
Current ratio | 22.0 | 25.2 | 5.8 | 6.1 | 6.1 |
Cash and cash equivalents | 347.66 | 0.30 | 5.46 | 22.72 | 12.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 119.4 % | 36.5 % | 3655.0 % | -650.6 % | 419.1 % |
Credit risk | |||||
Credit rating | BB | A | BBB | BB | A |
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