MIPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33493924
Colibrivej 4, 9230 Svenstrup J

Company information

Official name
MIPA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MIPA HOLDING ApS

MIPA HOLDING ApS (CVR number: 33493924) is a company from AALBORG. The company recorded a gross profit of -48.1 kDKK in 2023. The operating profit was -48.1 kDKK, while net earnings were 1017.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIPA HOLDING ApS's liquidity measured by quick ratio was 113.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.53-14.99-25.77-25.19-48.06
EBIT-13.53-14.99-25.77-25.19-48.06
Net earnings532.421 341.637 585.07239.451 017.06
Shareholders equity total1 824.793 055.8210 527.8810 652.9311 569.99
Balance sheet total (assets)2 256.923 613.9410 627.0910 672.5611 672.94
Net debt-1 103.94-1 665.44-9 266.36-10 491.38-11 672.94
Profitability
EBIT-%
ROA27.8 %47.6 %114.9 %3.1 %11.7 %
ROE33.0 %55.0 %111.7 %2.3 %9.2 %
ROI34.5 %57.3 %120.4 %3.1 %11.7 %
Economic value added (EVA)-39.47-50.72-96.15-83.00-45.63
Solvency
Equity ratio80.9 %84.6 %99.1 %99.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.0107.1543.6113.4
Current ratio2.63.0107.1543.6113.4
Cash and cash equivalents1 103.941 665.449 266.3610 491.3811 672.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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