MIB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26273277
Mannerupvej 48, Mannerup 4320 Lejre

Company information

Official name
MIB HOLDING ApS
Established
2001
Domicile
Mannerup
Company form
Private limited company
Industry

About MIB HOLDING ApS

MIB HOLDING ApS (CVR number: 26273277) is a company from LEJRE. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIB HOLDING ApS's liquidity measured by quick ratio was 13.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.20-3.30-3.15-4.73
EBIT-3.00-3.20-3.30-3.15-4.73
Net earnings252.85449.70403.08488.95346.39
Shareholders equity total917.441 254.141 541.231 912.171 536.57
Balance sheet total (assets)921.871 258.141 545.231 916.171 599.31
Net debt- 114.20- 414.72- 697.22- 945.72- 596.44
Profitability
EBIT-%
ROA30.3 %41.5 %29.1 %28.3 %20.2 %
ROE29.9 %41.4 %28.8 %28.3 %20.1 %
ROI30.4 %41.6 %29.2 %28.4 %20.3 %
Economic value added (EVA)-42.03-48.60-65.79-80.60- 101.34
Solvency
Equity ratio99.5 %99.7 %99.7 %99.8 %96.1 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio40.2115.1184.3254.113.5
Current ratio40.2115.1184.3254.113.5
Cash and cash equivalents114.20414.72697.22945.72654.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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