MIFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30617371
Søbyen 45, 8660 Skanderborg

Company information

Official name
MIFI HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MIFI HOLDING ApS

MIFI HOLDING ApS (CVR number: 30617371) is a company from SKANDERBORG. The company recorded a gross profit of 50.2 kDKK in 2024. The operating profit was -71.3 kDKK, while net earnings were 5040.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIFI HOLDING ApS's liquidity measured by quick ratio was 32.3 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-7.66-67.50-10.99-43.1150.19
EBIT-7.66-67.50-10.99- 133.68-71.31
Net earnings3 114.334 622.1140 653.083 622.135 040.68
Shareholders equity total48 536.8352 158.9581 699.0280 321.1579 361.84
Balance sheet total (assets)61 059.7963 154.7182 254.6583 326.6180 980.07
Net debt219.03-4 894.01-48 344.69-51 776.78-49 392.93
Profitability
EBIT-%
ROA5.7 %8.3 %63.1 %4.8 %8.2 %
ROE6.6 %9.2 %60.7 %4.5 %6.3 %
ROI7.0 %9.8 %67.3 %4.9 %8.4 %
Economic value added (EVA)-2 143.81-2 336.03-1 918.02890.28778.15
Solvency
Equity ratio79.5 %82.6 %99.3 %96.4 %98.0 %
Gearing4.6 %4.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.814.793.318.132.3
Current ratio15.814.793.318.132.3
Cash and cash equivalents2 030.217 166.0148 463.6351 776.7849 392.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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