MIB GLOBAL INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27066496
Hvidegårdsparken 45, 2800 Kgs.Lyngby

Company information

Official name
MIB GLOBAL INVESTMENT HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MIB GLOBAL INVESTMENT HOLDING ApS

MIB GLOBAL INVESTMENT HOLDING ApS (CVR number: 27066496) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -106.2 kDKK in 2024. The operating profit was -106.2 kDKK, while net earnings were 9751.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIB GLOBAL INVESTMENT HOLDING ApS's liquidity measured by quick ratio was 27.4 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-1.25-8.0020.34-10.98- 106.24
EBIT-1.25-8.0020.34- 510.98- 106.24
Net earnings6 356.6722 791.65-5 450.626 763.479 751.16
Shareholders equity total28 868.4451 547.0945 982.0752 627.7462 256.90
Balance sheet total (assets)30 650.7553 941.7545 990.3752 670.6264 251.89
Net debt-17 276.54-42 058.57-36 002.88-43 066.35-52 103.08
Profitability
EBIT-%
ROA28.0 %58.0 %0.8 %16.9 %20.0 %
ROE24.7 %56.7 %-11.2 %13.7 %17.0 %
ROI29.1 %61.1 %0.8 %16.9 %20.3 %
Economic value added (EVA)-1 137.78-1 457.99-2 574.35-2 708.94-2 728.19
Solvency
Equity ratio94.2 %95.6 %100.0 %99.9 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.918.94 847.71 066.227.4
Current ratio12.918.94 847.71 066.227.4
Cash and cash equivalents17 276.5442 058.5736 002.8843 066.3552 103.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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