MIÖ ApS — Credit Rating and Financial Key Figures

CVR number: 21309745
Kravnsøparken 22, Hjerting 6710 Esbjerg V
maria@miomail.dk
tel: 61696008

Company information

Official name
MIÖ ApS
Personnel
1 person
Established
1998
Domicile
Hjerting
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales462.38
Gross profit-0.89-5.49462.38
EBIT-0.89-5.4958.30
Net earnings-0.94-0.11-5.59-8.2858.38
Shareholders equity total74.9674.8569.2560.98119.35
Balance sheet total (assets)77.3777.2671.6763.39235.86
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)-4.71-3.77-9.25-3.4855.12
Solvency
Equity ratio96.9 %96.9 %96.6 %96.2 %50.6 %
Gearing4.0 %6.2 %
Relative net indebtedness %8.0 %
Liquidity
Quick ratio7.06.94.61.21.5
Current ratio7.06.94.61.21.5
Cash and cash equivalents16.8416.7311.142.8679.39
Capital use efficiency
Trade debtors turnover (days)75.7
Net working capital %12.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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