MIVI 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35805192
Kringelholm 3, 3250 Gilleleje

Credit rating

Company information

Official name
MIVI 2014 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon561110

About MIVI 2014 ApS

MIVI 2014 ApS (CVR number: 35805192) is a company from GRIBSKOV. The company recorded a gross profit of 1160.3 kDKK in 2023. The operating profit was -94.8 kDKK, while net earnings were -80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -147 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MIVI 2014 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 016.521 315.651 155.711 302.041 160.28
EBIT18.42-30.7056.3446.03-94.75
Net earnings11.15-37.0742.9927.11-80.39
Shareholders equity total61.8524.7767.7794.8814.48
Balance sheet total (assets)1 255.561 377.221 303.461 314.111 181.78
Net debt- 601.15- 396.81- 261.44- 401.83- 258.75
Profitability
EBIT-%
ROA1.5 %-2.3 %4.2 %3.5 %-7.6 %
ROE10.5 %-85.6 %92.9 %33.3 %-147.0 %
ROI8.9 %-15.9 %26.7 %19.3 %-46.6 %
Economic value added (EVA)28.053.3378.8752.59-51.61
Solvency
Equity ratio4.9 %1.8 %5.2 %7.2 %1.2 %
Gearing223.0 %648.7 %249.3 %154.4 %1032.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.8
Current ratio0.80.90.91.00.9
Cash and cash equivalents739.07557.53430.37548.29408.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.57%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.23%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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