MIPSALUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29396043
Agern Alle 3, 2970 Hørsholm
nkr@mipsalus.dk
tel: 36921640

Company information

Official name
MIPSALUS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MIPSALUS HOLDING ApS

MIPSALUS HOLDING ApS (CVR number: 29396043) is a company from RUDERSDAL. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIPSALUS HOLDING ApS's liquidity measured by quick ratio was 4.7 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-10.43-33.27-13.83
EBIT-9.87-10.56-10.43-33.27-13.83
Net earnings1 481.15624.13924.51211.5124.75
Shareholders equity total40 867.9654 241.7850 438.0550 407.7561 632.30
Balance sheet total (assets)44 531.6558 790.2557 165.9154 573.4464 130.21
Net debt-5 540.75-8 399.77-4 736.011 398.63- 132.31
Profitability
EBIT-%
ROA4.6 %1.7 %1.9 %1.2 %0.1 %
ROE4.4 %1.3 %1.8 %0.4 %0.0 %
ROI4.6 %1.7 %2.0 %1.3 %0.1 %
Economic value added (EVA)- 738.82- 967.28-1 460.59-1 944.3381.35
Solvency
Equity ratio91.8 %92.3 %88.2 %92.4 %96.1 %
Gearing8.6 %8.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.710.17.40.64.7
Current ratio8.710.17.40.64.7
Cash and cash equivalents9 035.5112 731.994 736.0167.51132.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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