Mitco Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mitco Holding ApS
Mitco Holding ApS (CVR number: 41374969K) is a company from KØBENHAVN. The company recorded a gross profit of 59.7 mDKK in 2024. The operating profit was 5374 kDKK, while net earnings were 82.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Mitco Holding ApS's liquidity measured by quick ratio was 5.2 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 | 60 342.00 | 59 727.00 | |||
EBIT | -73 931.00 | -3 356.00 | 10 033.00 | -69 825.00 | 5 374.00 |
Net earnings | -97 043.00 | 98 600.00 | -52 716.00 | -4 693.00 | 82 735.00 |
Shareholders equity total | 1 050 342.00 | 1 107 429.00 | 1 054 472.00 | 1 021 597.00 | 1 085 150.00 |
Balance sheet total (assets) | 1 381 067.00 | 1 478 422.00 | 1 326 859.00 | 1 323 022.00 | 1 427 200.00 |
Net debt | - 320 202.00 | - 403 591.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -0.2 % | 1.0 % | 10.5 % | |
ROE | -8.1 % | 9.1 % | -0.5 % | 8.0 % | |
ROI | -4.9 % | -0.2 % | 0.5 % | 8.5 % | |
Economic value added (EVA) | - 156 189.19 | -56 135.69 | -45 615.31 | - 102 562.97 | -57 367.40 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 77.3 % | 76.2 % | |
Gearing | 20.4 % | 22.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 5.2 | |||
Current ratio | 6.1 | 5.1 | |||
Cash and cash equivalents | 528 156.00 | 642 142.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A |
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