Mijas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mijas Holding ApS
Mijas Holding ApS (CVR number: 43256815) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Mijas Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.17 | |
EBIT | -2.17 | |
Net earnings | -2.02 | 0.32 |
Shareholders equity total | 37.98 | 38.30 |
Balance sheet total (assets) | 57.04 | 58.21 |
Net debt | 18.97 | 19.38 |
Profitability | ||
EBIT-% | ||
ROA | -3.2 % | 1.3 % |
ROE | -5.3 % | 0.8 % |
ROI | -3.2 % | 1.3 % |
Economic value added (EVA) | -2.17 | -0.90 |
Solvency | ||
Equity ratio | 66.6 % | 65.8 % |
Gearing | 50.1 % | 51.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.9 |
Current ratio | 1.9 | 1.9 |
Cash and cash equivalents | 0.05 | 0.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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