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

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

Companies in the same industry

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