MIE5 Datterholding 6 ApS — Credit Rating and Financial Key Figures

CVR number: 40044183
Gammeltorv 18, 1457 København K

Company information

Official name
MIE5 Datterholding 6 ApS
Established
2018
Company form
Private limited company
Industry

About MIE5 Datterholding 6 ApS

MIE5 Datterholding 6 ApS (CVR number: 40044183K) is a company from KØBENHAVN. The company reported a net sales of 1739.2 mDKK in 2024, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -7.8 mDKK), while net earnings were -29.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIE5 Datterholding 6 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 269.191 355.871 500.641 598.821 739.16
Gross profit251.52271.16222.87308.15315.07
EBIT251.52271.16222.875.30-7.84
Net earnings-11.05-12.09-63.41-20.28-29.29
Shareholders equity total385.10373.26298.13364.20331.65
Balance sheet total (assets)1 038.351 075.68991.171 059.791 003.19
Net debt346.60348.56
Profitability
EBIT-%19.8 %20.0 %14.9 %0.3 %-0.5 %
ROA26.7 %25.7 %21.6 %1.0 %-0.4 %
ROE-3.4 %-3.2 %-18.9 %-6.1 %-8.4 %
ROI49.1 %54.1 %52.0 %1.9 %-0.5 %
Economic value added (EVA)284.58339.42217.6139.51-46.88
Solvency
Equity ratio19.1 %17.8 %15.2 %34.4 %33.1 %
Gearing113.2 %114.7 %
Relative net indebtedness %49.1 %49.7 %45.4 %38.5 %36.1 %
Liquidity
Quick ratio1.01.10.90.50.5
Current ratio1.01.10.91.00.9
Cash and cash equivalents65.5431.88
Capital use efficiency
Trade debtors turnover (days)51.054.5
Net working capital %1.5 %2.7 %-5.0 %-1.1 %-2.0 %
Credit risk
Credit ratingABBBBBBAAAA

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

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