MIE5 Datterholding 8 ApS — Credit Rating and Financial Key Figures

CVR number: 40216324
Mosevej 20 A, 8240 Risskov

Credit rating

Company information

Official name
MIE5 Datterholding 8 ApS
Established
2019
Company form
Private limited company
Industry

About MIE5 Datterholding 8 ApS

MIE5 Datterholding 8 ApS (CVR number: 40216324) is a company from AARHUS. The company recorded a gross profit of -141 kDKK in 2023. The operating profit was -141 kDKK, while net earnings were -6974 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. MIE5 Datterholding 8 ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
Volume
Net sales
Gross profit- 153.00- 141.00
EBIT- 153.00- 141.00
Net earnings-15 452.00-6 974.00
Shareholders equity total67 726.0060 252.00
Balance sheet total (assets)112 940.00109 102.00
Net debt44 399.0045 072.00
Profitability
EBIT-%
ROA-12.2 %-3.3 %
ROE-22.8 %-10.9 %
ROI-12.2 %-3.3 %
Economic value added (EVA)- 119.19-5 772.39
Solvency
Equity ratio60.0 %55.2 %
Gearing66.4 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents560.002 802.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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