MIFLEMCA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIFLEMCA ApS
MIFLEMCA ApS (CVR number: 53619614) is a company from KØBENHAVN. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIFLEMCA 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -9.38 | -15.62 | -18.65 | -20.10 |
EBIT | -9.38 | -1 563.62 | -15.62 | -18.65 | -20.10 |
Net earnings | 236.09 | -1 313.90 | -24 199.23 | 1 014.53 | 315.58 |
Shareholders equity total | 26 993.00 | 25 679.10 | 1 479.87 | 2 494.40 | 2 809.97 |
Balance sheet total (assets) | 27 071.22 | 25 757.10 | 10 750.35 | 12 756.30 | 12 059.04 |
Net debt | -21.92 | -19.32 | 7 832.69 | 8 518.98 | 6 706.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -4.7 % | -131.6 % | 13.0 % | 6.6 % |
ROE | 0.9 % | -5.0 % | -178.2 % | 51.1 % | 11.9 % |
ROI | 1.2 % | -4.7 % | -131.9 % | 13.0 % | 6.6 % |
Economic value added (EVA) | -1 351.80 | -3 006.18 | -1 302.57 | - 554.14 | - 656.21 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 13.8 % | 19.6 % | 23.3 % |
Gearing | 625.6 % | 411.0 % | 328.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 346.1 | 330.2 | 0.2 | 0.8 | 2.9 |
Current ratio | 346.1 | 330.2 | 0.2 | 0.8 | 2.9 |
Cash and cash equivalents | 21.92 | 19.32 | 1 425.67 | 1 733.55 | 2 533.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.