MIBU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31180457
Torvet 19 K, 4600 Køge

Company information

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

About MIBU HOLDING ApS

MIBU HOLDING ApS (CVR number: 31180457) is a company from KØGE. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -71.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 1 mDKK), while net earnings were 1181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIBU HOLDING ApS's liquidity measured by quick ratio was 627.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 831.709 749.571 026.013 523.801 000.00
Gross profit1 829.659 748.921 024.763 521.54999.75
EBIT1 829.659 748.921 024.763 521.54999.75
Net earnings1 829.659 748.721 024.763 530.311 181.01
Shareholders equity total17 843.1827 481.3028 393.0631 808.9732 872.17
Balance sheet total (assets)17 844.4327 482.5528 394.3131 810.2232 924.66
Net debt- 263.18- 250.73-5.48-7.83-79.77
Profitability
EBIT-%99.9 %100.0 %99.9 %99.9 %100.0 %
ROA10.8 %43.0 %3.7 %11.7 %3.8 %
ROE10.8 %43.0 %3.7 %11.7 %3.7 %
ROI10.8 %43.0 %3.7 %11.7 %3.8 %
Economic value added (EVA)2 624.0310 630.372 391.144 922.962 532.25
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %-14.3 %-2.6 %-0.4 %-0.2 %-2.7 %
Liquidity
Quick ratio210.5200.6188.4181.3627.2
Current ratio210.5200.6188.4181.3627.2
Cash and cash equivalents263.18250.735.487.8379.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.3 %2.6 %22.8 %6.4 %3287.2 %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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