MIGA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35868550
Byghøjvej 12, 5250 Odense SV

Company information

Official name
MIGA INVEST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MIGA INVEST HOLDING ApS

MIGA INVEST HOLDING ApS (CVR number: 35868550) is a company from ODENSE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 600.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. MIGA INVEST HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.88-10.05-7.25-7.50-7.50
EBIT-8.88-10.05-7.25-7.50-7.50
Net earnings2 014.301 685.522 390.461 797.77600.27
Shareholders equity total13 977.7315 663.2618 053.7219 851.4920 451.76
Balance sheet total (assets)25 280.9325 147.6926 806.9328 618.1328 768.65
Net debt1 694.881 066.2198.42- 227.851 021.43
Profitability
EBIT-%
ROA9.0 %7.4 %9.9 %7.0 %2.6 %
ROE15.5 %11.4 %14.2 %9.5 %3.0 %
ROI15.6 %11.5 %14.7 %10.1 %3.5 %
Economic value added (EVA)1 066.051 108.461 092.731 081.131 198.19
Solvency
Equity ratio55.3 %62.3 %67.3 %69.4 %71.1 %
Gearing13.0 %7.1 %1.2 %1.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.1
Current ratio0.20.10.20.10.1
Cash and cash equivalents118.1349.80119.16590.8926.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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