MIE5 Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38792342
Gammeltorv 18, 1457 København K

Credit rating

Company information

Official name
MIE5 Holding 4 ApS
Established
2017
Company form
Private limited company
Industry

About MIE5 Holding 4 ApS

MIE5 Holding 4 ApS (CVR number: 38792342) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were -52.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIE5 Holding 4 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-22.41-17.87-19.21-19.53-20.42
Net earnings-4 102.40-61 375.9561 587.8820 938.15-52 684.25
Shareholders equity total81 341.3619 965.4191 713.29112 651.4459 967.19
Balance sheet total (assets)92 420.7838 676.96110 796.10115 267.3476 782.14
Net debt10 625.7118 468.7718 864.931 926.4310 428.74
Profitability
EBIT-%
ROA-4.0 %-93.0 %83.2 %19.0 %-53.7 %
ROE-4.9 %-121.2 %110.3 %20.5 %-61.0 %
ROI-4.0 %-93.2 %83.3 %19.0 %-55.6 %
Economic value added (EVA)530.13541.33104.7464.64- 325.42
Solvency
Equity ratio88.0 %51.6 %82.8 %97.7 %78.1 %
Gearing13.5 %92.9 %20.6 %2.2 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.00.20.0
Current ratio0.00.90.00.20.0
Cash and cash equivalents353.2579.8334.43514.3530.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAABBB

Variable visualization

ROA:-53.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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