Miomio.dk holding ApS — Credit Rating and Financial Key Figures

CVR number: 41637641
Kildebakken 4, 8800 Viborg

Company information

Official name
Miomio.dk holding ApS
Established
2020
Company form
Private limited company
Industry

About Miomio.dk holding ApS

Miomio.dk holding ApS (CVR number: 41637641) is a company from VIBORG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 2083.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Miomio.dk holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-6.09-5.53-8.57
EBIT-6.09-5.53-8.57
Net earnings540.241 221.952 083.07
Shareholders equity total849.452 071.404 154.47
Balance sheet total (assets)881.402 118.154 315.96
Net debt28.8243.36154.81
Profitability
EBIT-%
ROA70.3 %82.2 %65.3 %
ROE63.6 %83.7 %66.9 %
ROI61.4 %82.3 %65.4 %
Economic value added (EVA)-5.8940.70101.54
Solvency
Equity ratio96.4 %97.8 %96.3 %
Gearing3.4 %2.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.6
Current ratio0.10.00.6
Cash and cash equivalents0.250.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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