MIE5 Holding 8 ApS — Credit Rating and Financial Key Figures

CVR number: 40215808
Gammeltorv 18, 1457 København K

Company information

Official name
MIE5 Holding 8 ApS
Established
2019
Company form
Private limited company
Industry

About MIE5 Holding 8 ApS

MIE5 Holding 8 ApS (CVR number: 40215808K) is a company from KØBENHAVN. The company recorded a gross profit of 57.8 mDKK in 2024. The operating profit was 4015 kDKK, while net earnings were -3388 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. MIE5 Holding 8 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit38 761.0044 643.0054 058.0052 843.0057 784.00
EBIT-3 369.00-13 770.00-10 895.00-1 741.004 015.00
Net earnings-8 190.00-13 692.00-15 379.00-12 709.00-3 388.00
Shareholders equity total94 218.0081 147.0065 919.0052 922.0051 003.00
Balance sheet total (assets)203 737.00208 574.00167 467.00150 938.00146 182.00
Net debt68 605.0066 728.00
Profitability
EBIT-%
ROA-1.7 %-6.7 %-5.8 %-0.6 %5.0 %
ROE-8.4 %-15.6 %-20.9 %-25.3 %-9.9 %
ROI-1.7 %-6.7 %-5.8 %-0.6 %5.9 %
Economic value added (EVA)-8 481.84-18 504.45-14 972.64-5 419.10-3 763.41
Solvency
Equity ratio100.0 %100.0 %100.0 %36.4 %36.2 %
Gearing148.7 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.00.9
Cash and cash equivalents10 096.003 627.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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