M.I.A. MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 367.44 | 2 214.29 | -52.83 | - 398.98 | 157.04 |
Shareholders equity total | 10 245.16 | 12 402.95 | 8 050.12 | 2 085.78 | 2 242.82 |
Balance sheet total (assets) | 11 698.46 | 14 415.39 | 14 167.93 | 13 096.67 | 8 397.10 |
Net debt | - 110.49 | - 144.80 | - 339.20 | 1 723.96 | -3 312.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 21.8 % | -0.4 % | 0.8 % | 0.7 % |
ROE | 3.6 % | 19.6 % | -0.5 % | -7.9 % | 7.3 % |
ROI | 4.5 % | 24.1 % | -0.6 % | 1.0 % | 0.8 % |
Economic value added (EVA) | - 693.98 | - 677.41 | - 812.19 | - 521.08 | 209.72 |
Solvency | |||||
Equity ratio | 87.6 % | 86.0 % | 56.8 % | 15.9 % | 26.7 % |
Gearing | 475.7 % | 226.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.8 | 1.4 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.8 | 1.4 |
Cash and cash equivalents | 110.49 | 144.80 | 339.20 | 8 198.11 | 8 393.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BB |
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