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: 40044183) is a company from KØBENHAVN. The company recorded a gross profit of 132 kDKK in 2024. The operating profit was 132 kDKK, while net earnings were -29.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, 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 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIE5 Datterholding 6 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit- 162.00132.00
EBIT- 162.00132.00
Net earnings-20 276.00-29 285.00
Shareholders equity total364 198.00331 652.00
Balance sheet total (assets)412 293.00360 283.00
Net debt47 437.0027 665.00
Profitability
EBIT-%
ROA-4.4 %-7.2 %
ROE-5.6 %-8.4 %
ROI-4.5 %-7.2 %
Economic value added (EVA)-16 178.24- 126.35-20 584.48
Solvency
Equity ratio88.3 %92.1 %
Gearing13.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents1.00685.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-7.18%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-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

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