Mifi Fie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38641735
Tingstedet 68, Voldbæk 8220 Brabrand
fie_moeller@hotmail.com
tel: 61266415

Company information

Official name
Mifi Fie Holding ApS
Established
2017
Domicile
Voldbæk
Company form
Private limited company
Industry

About Mifi Fie Holding ApS

Mifi Fie Holding ApS (CVR number: 38641735) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 441.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. 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. Mifi Fie Holding ApS's liquidity measured by quick ratio was 223.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-6.88-4.68-10.95
EBIT-5.00-5.00-6.88-4.68-10.95
Net earnings337.54705.175 630.401 117.26441.75
Shareholders equity total110.03115.205 245.605 242.865 684.60
Balance sheet total (assets)115.03120.195 252.475 248.915 709.81
Net debt-40.03-45.20-5 177.48-5 173.91-5 634.56
Profitability
EBIT-%
ROA220.2 %599.9 %236.9 %21.4 %8.5 %
ROE310.4 %626.2 %210.1 %21.3 %8.1 %
ROI310.8 %626.5 %237.4 %21.4 %8.5 %
Economic value added (EVA)-4.52-8.52-10.39-8.10-70.31
Solvency
Equity ratio95.7 %95.8 %99.9 %99.9 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.09.0753.1855.2223.5
Current ratio8.09.0753.1855.2223.5
Cash and cash equivalents40.0345.205 177.485 173.915 634.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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