MIG UDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIG UDLEJNING ApS
MIG UDLEJNING ApS (CVR number: 41113979) is a company from HERNING. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -86 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIG UDLEJNING ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.29 | -7.25 | -8.53 | -9.25 |
EBIT | -8.29 | -7.25 | -8.53 | -9.25 |
Net earnings | -8.40 | -7.58 | -8.63 | -9.25 |
Shareholders equity total | 31.60 | 24.02 | 15.39 | 6.13 |
Balance sheet total (assets) | 36.60 | 29.02 | 20.39 | 11.14 |
Net debt | -36.60 | -0.02 | -0.01 | -0.01 |
Profitability | ||||
EBIT-% | ||||
ROA | -22.6 % | -22.1 % | -34.5 % | -58.7 % |
ROE | -26.6 % | -27.3 % | -43.8 % | -86.0 % |
ROI | -26.2 % | -26.1 % | -43.3 % | -86.0 % |
Economic value added (EVA) | -8.29 | -7.00 | -9.74 | -10.02 |
Solvency | ||||
Equity ratio | 86.3 % | 82.8 % | 75.5 % | 55.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.3 | 5.8 | 4.1 | 2.2 |
Current ratio | 7.3 | 5.8 | 4.1 | 2.2 |
Cash and cash equivalents | 36.60 | 0.02 | 0.01 | 0.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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