MIX 888 ApS — Credit Rating and Financial Key Figures

CVR number: 41374721
Plantagevej 3 A, Stenstrup 3100 Hornbæk
ming@xoxo.dk

Credit rating

Company information

Official name
MIX 888 ApS
Established
2020
Domicile
Stenstrup
Company form
Private limited company
Industry
  • Expand more icon681100

About MIX 888 ApS

MIX 888 ApS (CVR number: 41374721) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIX 888 ApS's liquidity measured by quick ratio was 14.9 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
Volume
Net sales
Gross profit-3.77-5.26
EBIT-3.77-5.26
Net earnings-3.28-2.56-3.9430.16
Shareholders equity total36.7234.1730.2253.76
Balance sheet total (assets)108.2234.171 035.2257.63
Net debt60.78-0.09-4.52-13.76
Profitability
EBIT-%
ROA-5.3 %-1.0 %6.1 %
ROE-8.9 %-7.2 %-12.3 %71.8 %
ROI-5.3 %-16.4 %79.0 %
Economic value added (EVA)-5.08-5.8248.96
Solvency
Equity ratio20.4 %100.0 %2.9 %93.3 %
Gearing194.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.014.9
Current ratio1.50.014.9
Cash and cash equivalents10.720.094.5213.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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