MIE & REX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIE & REX HOLDING ApS
MIE & REX HOLDING ApS (CVR number: 31747953) is a company from GREVE. The company recorded a gross profit of -217.5 kDKK in 2023. The operating profit was -217.5 kDKK, while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIE & REX HOLDING ApS's liquidity measured by quick ratio was 23.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 128.97 | -78.40 | - 216.48 | - 108.51 | - 217.53 |
EBIT | - 128.97 | -78.40 | - 216.48 | - 108.51 | - 217.53 |
Net earnings | 6 648.38 | 12 953.17 | 7 411.43 | 12 830.22 | 24 879.43 |
Shareholders equity total | 115 161.72 | 128 004.29 | 135 302.71 | 151 968.53 | 176 347.96 |
Balance sheet total (assets) | 115 174.85 | 137 178.49 | 138 204.02 | 156 262.96 | 182 390.43 |
Net debt | -79 715.46 | - 101 313.29 | - 101 030.95 | - 116 247.77 | - 143 459.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 13.5 % | 7.2 % | 12.3 % | 18.9 % |
ROE | 5.9 % | 10.7 % | 5.6 % | 8.9 % | 15.2 % |
ROI | 7.7 % | 14.0 % | 7.5 % | 12.6 % | 19.4 % |
Economic value added (EVA) | -1 616.26 | -1 514.41 | -1 168.53 | -1 436.42 | -1 250.61 |
Solvency | |||||
Equity ratio | 100.0 % | 93.3 % | 97.9 % | 97.3 % | 96.7 % |
Gearing | 0.0 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6 134.1 | 11.1 | 35.4 | 27.3 | 23.7 |
Current ratio | 6 134.1 | 11.1 | 35.4 | 27.4 | 23.8 |
Cash and cash equivalents | 79 715.46 | 101 365.65 | 101 350.97 | 116 513.18 | 143 459.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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