Mixx Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37375349
Center Boulevard 5, 2300 København S

Company information

Official name
Mixx Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mixx Holding ApS

Mixx Holding ApS (CVR number: 37375349) is a company from KØBENHAVN. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -6832.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 156.2 %, which can be considered excellent but Return on Equity (ROE) was -1646.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mixx Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.53-28.04-43.05-26.67-22.88
EBIT-6.53-28.04-43.05-26.67-22.88
Net earnings648.63-59.21- 398.36-19.17-6 832.24
Shareholders equity total88.5229.31- 369.05- 388.22-7 220.46
Balance sheet total (assets)1 192.801 155.94798.64778.7051.08
Net debt939.071 023.111 090.461 095.674 199.75
Profitability
EBIT-%
ROA101.0 %-3.1 %28.4 %1.1 %156.2 %
ROE1010.3 %-100.5 %-96.2 %-2.4 %-1646.7 %
ROI105.0 %-3.2 %-33.1 %1.1 %-247.4 %
Economic value added (EVA)-10.99-79.57-98.80-65.42-61.15
Solvency
Equity ratio7.4 %93.4 %85.3 %85.0 %-99.2 %
Gearing1197.3 %3775.9 %-309.0 %-295.8 %-58.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.30.80.60.0
Current ratio0.21.30.80.60.0
Cash and cash equivalents120.7183.5249.7352.501.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:156.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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