MIXA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32674518
Vidnæsdal 11, Gl Holte 2840 Holte

Company information

Official name
MIXA HOLDING ApS
Established
2010
Domicile
Gl Holte
Company form
Private limited company
Industry

About MIXA HOLDING ApS

MIXA HOLDING ApS (CVR number: 32674518) is a company from RUDERSDAL. The company recorded a gross profit of -65.4 kDKK in 2024. The operating profit was -65.4 kDKK, while net earnings were 80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIXA HOLDING ApS's liquidity measured by quick ratio was 203.5 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-38.88-41.23-32.57-40.70-65.37
EBIT-38.88-41.23-32.57-40.70-65.37
Net earnings76.30208.80- 353.2394.4680.86
Shareholders equity total3 265.993 361.802 344.171 938.631 897.49
Balance sheet total (assets)3 271.993 405.122 352.681 952.061 906.86
Net debt-3 179.86-3 336.59-2 286.36-1 893.21-1 871.82
Profitability
EBIT-%
ROA2.9 %8.0 %2.0 %4.4 %4.2 %
ROE2.2 %6.3 %-12.4 %4.4 %4.2 %
ROI2.9 %8.1 %2.0 %4.4 %4.2 %
Economic value added (EVA)-59.13-36.99-33.83-43.60-80.22
Solvency
Equity ratio99.8 %98.7 %99.6 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio545.378.6276.3145.3203.5
Current ratio545.378.6276.3145.3203.5
Cash and cash equivalents3 179.863 336.592 286.361 893.211 871.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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