M.I.A. MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 46425316
Lille Kirkestræde 1, 1072 København K
tel: 33113020

Credit rating

Company information

Official name
M.I.A. MANAGEMENT ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About M.I.A. MANAGEMENT ApS

M.I.A. MANAGEMENT ApS (CVR number: 46425316) is a company from KØBENHAVN. The company recorded a gross profit of -137.2 kDKK in 2023. The operating profit was -137.2 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. M.I.A. MANAGEMENT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 192.99- 146.23- 181.83-77.14- 137.22
EBIT- 274.68- 216.33- 243.52- 138.83- 137.22
Net earnings367.442 214.29-52.83- 398.98157.04
Shareholders equity total10 245.1612 402.958 050.122 085.782 242.82
Balance sheet total (assets)11 698.4614 415.3914 167.9313 096.678 397.10
Net debt- 110.49- 144.80- 339.201 723.96-3 312.54
Profitability
EBIT-%
ROA4.1 %21.8 %-0.4 %0.8 %0.7 %
ROE3.6 %19.6 %-0.5 %-7.9 %7.3 %
ROI4.5 %24.1 %-0.6 %1.0 %0.8 %
Economic value added (EVA)- 693.98- 677.41- 812.19- 521.08209.72
Solvency
Equity ratio87.6 %86.0 %56.8 %15.9 %26.7 %
Gearing475.7 %226.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.81.4
Current ratio0.10.10.10.81.4
Cash and cash equivalents110.49144.80339.208 198.118 393.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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