MIE & REX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31747953
Hejrevej 11, 2670 Greve
invest57@me.com
tel: 40918010

Credit rating

Company information

Official name
MIE & REX HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6 648.3812 953.177 411.4312 830.2224 879.43
Shareholders equity total115 161.72128 004.29135 302.71151 968.53176 347.96
Balance sheet total (assets)115 174.85137 178.49138 204.02156 262.96182 390.43
Net debt-79 715.46- 101 313.29- 101 030.95- 116 247.77- 143 459.98
Profitability
EBIT-%
ROA7.7 %13.5 %7.2 %12.3 %18.9 %
ROE5.9 %10.7 %5.6 %8.9 %15.2 %
ROI7.7 %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 ratio100.0 %93.3 %97.9 %97.3 %96.7 %
Gearing0.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6 134.111.135.427.323.7
Current ratio6 134.111.135.427.423.8
Cash and cash equivalents79 715.46101 365.65101 350.97116 513.18143 459.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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