MITRI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39893975
Nymarks Allé 133, 8320 Mårslet

Credit rating

Company information

Official name
MITRI Holding ApS
Established
2018
Company form
Private limited company
Industry

About MITRI Holding ApS

MITRI Holding ApS (CVR number: 39893975) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 601.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MITRI Holding ApS's liquidity measured by quick ratio was 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.04
EBIT-2.04-2.60-4.33-3.31-3.50
Net earnings586.34333.83759.75438.92601.53
Shareholders equity total636.34870.181 479.931 068.84920.37
Balance sheet total (assets)638.34872.281 483.231 072.14923.67
Net debt-84.13- 252.35- 432.28- 342.11-33.62
Profitability
EBIT-%
ROA92.2 %44.2 %64.7 %34.6 %60.7 %
ROE92.1 %44.3 %64.7 %34.4 %60.5 %
ROI92.5 %44.3 %64.8 %34.7 %60.9 %
Economic value added (EVA)-1.5943.0517.7239.330.65
Solvency
Equity ratio99.7 %99.8 %99.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.7121.1132.1104.810.2
Current ratio42.7121.1132.1104.810.2
Cash and cash equivalents84.13252.35432.28342.1133.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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