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MIX 888 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIX 888 ApS
MIX 888 ApS (CVR number: 41374721) is a company from HELSINGØR. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIX 888 ApS's liquidity measured by quick ratio was 4.8 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.77 | -5.26 | -3.82 | ||
| EBIT | -3.77 | -5.26 | -3.82 | ||
| Net earnings | -3.28 | -2.56 | -3.94 | 30.16 | -3.82 |
| Shareholders equity total | 36.72 | 34.17 | 30.22 | 53.76 | 49.95 |
| Balance sheet total (assets) | 108.22 | 34.17 | 1 035.22 | 57.63 | 63.10 |
| Net debt | 60.78 | -0.09 | -4.52 | -13.76 | -11.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.3 % | -1.0 % | 6.1 % | -6.3 % | |
| ROE | -8.9 % | -7.2 % | -12.3 % | 71.8 % | -7.4 % |
| ROI | -5.3 % | -16.4 % | 79.0 % | -7.3 % | |
| Economic value added (EVA) | -9.21 | -5.82 | -1.52 | -6.52 | |
| Solvency | |||||
| Equity ratio | 20.4 % | 100.0 % | 2.9 % | 93.3 % | 79.2 % |
| Gearing | 194.7 % | 2.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 0.0 | 14.9 | 4.8 | |
| Current ratio | 1.5 | 0.0 | 14.9 | 4.8 | |
| Cash and cash equivalents | 10.72 | 0.09 | 4.52 | 13.76 | 12.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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