HOLDING MIG DER ApS — Credit Rating and Financial Key Figures

CVR number: 36502576
Sturlasgade 14 P, 2300 København S

Company information

Official name
HOLDING MIG DER ApS
Established
2015
Company form
Private limited company
Industry

About HOLDING MIG DER ApS

HOLDING MIG DER ApS (CVR number: 36502576) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 923 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING MIG DER ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings302.001 071.00-2.00581.00923.03
Shareholders equity total1 473.002 545.002 486.002 928.003 300.21
Balance sheet total (assets)1 962.002 717.002 505.003 034.003 740.51
Net debt
Profitability
EBIT-%
ROA19.0 %46.6 %0.1 %21.2 %27.8 %
ROE22.8 %53.3 %-0.1 %21.5 %29.6 %
ROI23.7 %54.3 %0.1 %21.7 %30.2 %
Economic value added (EVA)-12.161.8155.0238.1965.79
Solvency
Equity ratio75.1 %93.7 %99.2 %96.5 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.14.338.16.61.5
Current ratio2.14.338.16.61.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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