MIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30534301
Hjultorvet 4, 8800 Viborg

Credit rating

Company information

Official name
MIE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MIE HOLDING ApS

MIE HOLDING ApS (CVR number: 30534301) is a company from VIBORG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 232.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIE HOLDING ApS's liquidity measured by quick ratio was 15.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.81-6.04-6.20-6.77-8.52
EBIT-5.81-6.04-6.20-6.77-8.52
Net earnings75.02509.07176.78266.19232.62
Shareholders equity total1 127.531 580.101 656.881 864.172 035.79
Balance sheet total (assets)1 140.111 592.681 670.401 936.912 049.31
Net debt-73.24- 204.55
Profitability
EBIT-%
ROA6.6 %37.3 %10.8 %14.8 %11.7 %
ROE6.7 %37.6 %10.9 %15.1 %11.9 %
ROI6.7 %37.6 %10.9 %14.9 %11.8 %
Economic value added (EVA)-61.48-62.70-85.60-90.03- 105.17
Solvency
Equity ratio98.9 %99.2 %99.2 %96.2 %99.3 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.13.42.91.815.1
Current ratio8.13.42.91.815.1
Cash and cash equivalents132.46204.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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