Mio Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40415009
Vermundsgade 21, 2100 København Ø

Company information

Official name
Mio Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Mio Ejendomme ApS

Mio Ejendomme ApS (CVR number: 40415009) is a company from KØBENHAVN. The company recorded a gross profit of 1284.7 kDKK in 2024. The operating profit was 964.5 kDKK, while net earnings were 352.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mio Ejendomme ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 255.00- 301.79345.811 206.171 284.73
EBIT- 255.00- 301.79232.61907.29964.47
Net earnings- 504.54-93.85- 142.80-81.03352.54
Shareholders equity total- 679.62- 773.47- 916.277 002.717 355.24
Balance sheet total (assets)14 232.4916 490.0321 546.2521 006.7721 441.71
Net debt14 871.1116 143.9821 722.3513 556.2413 388.39
Profitability
EBIT-%
ROA-2.0 %1.5 %3.0 %4.2 %4.5 %
ROE-4.0 %-0.6 %-0.8 %-0.6 %4.9 %
ROI-2.1 %1.5 %3.0 %4.2 %4.6 %
Economic value added (EVA)- 190.10- 201.24286.02412.97- 207.48
Solvency
Equity ratio-4.6 %-4.5 %-4.1 %33.3 %34.3 %
Gearing-2188.2 %-2162.0 %-2418.4 %194.6 %186.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.20.41.0
Current ratio0.00.21.20.41.0
Cash and cash equivalents578.52436.3670.88327.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.