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

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

Company information

Official name
MIE & REX HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MIE & REX HOLDING ApS

MIE & REX HOLDING ApS (CVR number: 31747953) is a company from GREVE. The company recorded a gross profit of -120.9 kDKK in 2024. The operating profit was -120.9 kDKK, while net earnings were 37.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 14.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.40- 216.48- 108.51- 217.53- 120.94
EBIT-78.40- 216.48- 108.51- 217.53- 120.94
Net earnings12 953.177 411.4312 830.2224 879.4337 066.35
Shareholders equity total128 004.29135 302.71151 968.53176 347.96204 414.31
Balance sheet total (assets)137 178.49138 204.02156 262.96182 390.43215 726.60
Net debt- 101 313.29- 101 030.95- 116 247.77- 143 459.98- 160 575.22
Profitability
EBIT-%
ROA13.5 %7.2 %12.3 %18.9 %24.0 %
ROE10.7 %5.6 %8.9 %15.2 %19.5 %
ROI14.0 %7.5 %12.6 %19.4 %25.0 %
Economic value added (EVA)-5 847.33-6 604.75-6 899.67-7 820.71-8 955.60
Solvency
Equity ratio93.3 %97.9 %97.3 %96.7 %94.8 %
Gearing0.0 %0.2 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.135.427.323.714.4
Current ratio11.135.427.423.814.4
Cash and cash equivalents101 365.65101 350.97116 513.18143 459.98161 774.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.