MIX-WARE ApS — Credit Rating and Financial Key Figures

CVR number: 26904099
Morsbølvej 73, Morsbøl 7200 Grindsted

Credit rating

Company information

Official name
MIX-WARE ApS
Personnel
2 persons
Established
2002
Domicile
Morsbøl
Company form
Private limited company
Industry

About MIX-WARE ApS

MIX-WARE ApS (CVR number: 26904099) is a company from BILLUND. The company recorded a gross profit of 3323.4 kDKK in 2023. The operating profit was 1804.5 kDKK, while net earnings were 1451.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. MIX-WARE ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 331.92
Gross profit1 951.162 873.453 205.133 323.36
EBIT700.74831.481 410.091 683.131 804.49
Net earnings607.92675.581 163.901 210.911 451.36
Shareholders equity total1 661.491 737.062 150.962 361.872 613.23
Balance sheet total (assets)2 143.112 571.153 222.923 512.843 638.01
Net debt- 464.72- 729.98324.39344.43-38.03
Profitability
EBIT-%42.3 %
ROA36.6 %36.9 %52.1 %50.0 %52.4 %
ROE36.7 %39.8 %59.9 %53.7 %58.3 %
ROI42.4 %46.2 %71.7 %65.0 %67.5 %
Economic value added (EVA)463.01561.001 012.591 173.641 269.98
Solvency
Equity ratio89.7 %67.6 %66.7 %67.2 %71.8 %
Gearing4.9 %15.1 %14.6 %8.6 %
Relative net indebtedness %32.2 %
Liquidity
Quick ratio14.63.12.42.52.9
Current ratio14.63.12.42.52.9
Cash and cash equivalents545.60729.98263.01
Capital use efficiency
Trade debtors turnover (days)277.7
Net working capital %44.0 %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.