MIÖ ApS
Credit rating
Company information
About MIÖ ApS
MIÖ ApS (CVR number: 21309745) is a company from ESBJERG. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 12.6 % (EBIT: 0.1 mDKK), while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. MIÖ 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 462.38 | ||||
Gross profit | -0.89 | -5.49 | 462.38 | ||
EBIT | -0.89 | -5.49 | 58.30 | ||
Net earnings | -0.94 | -0.11 | -5.59 | -8.28 | 58.38 |
Shareholders equity total | 74.96 | 74.85 | 69.25 | 60.98 | 119.35 |
Balance sheet total (assets) | 77.37 | 77.26 | 71.67 | 63.39 | 235.86 |
Net debt | -16.84 | -16.73 | -11.14 | -0.44 | -71.94 |
Profitability | |||||
EBIT-% | 12.6 % | ||||
ROA | -1.1 % | -7.4 % | 39.0 % | ||
ROE | -1.3 % | -0.1 % | -7.8 % | -12.7 % | 64.7 % |
ROI | -1.2 % | -7.6 % | 61.4 % | ||
Economic value added (EVA) | -3.81 | -2.92 | -8.41 | -2.92 | 55.38 |
Solvency | |||||
Equity ratio | 96.9 % | 96.9 % | 96.6 % | 96.2 % | 50.6 % |
Gearing | 4.0 % | 6.2 % | |||
Relative net indebtedness % | 8.0 % | ||||
Liquidity | |||||
Quick ratio | 7.0 | 6.9 | 4.6 | 1.2 | 1.5 |
Current ratio | 7.0 | 6.9 | 4.6 | 1.2 | 1.5 |
Cash and cash equivalents | 16.84 | 16.73 | 11.14 | 2.86 | 79.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.7 | ||||
Net working capital % | 12.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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