MIFLEMCA ApS — Credit Rating and Financial Key Figures

CVR number: 53619614
Østerbrogade 142, 2100 København Ø

Credit rating

Company information

Official name
MIFLEMCA ApS
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings236.09-1 313.90-24 199.231 014.53315.58
Shareholders equity total26 993.0025 679.101 479.872 494.402 809.97
Balance sheet total (assets)27 071.2225 757.1010 750.3512 756.3012 059.04
Net debt-21.92-19.327 832.698 518.986 706.26
Profitability
EBIT-%
ROA1.2 %-4.7 %-131.6 %13.0 %6.6 %
ROE0.9 %-5.0 %-178.2 %51.1 %11.9 %
ROI1.2 %-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 ratio99.7 %99.7 %13.8 %19.6 %23.3 %
Gearing625.6 %411.0 %328.8 %
Relative net indebtedness %
Liquidity
Quick ratio346.1330.20.20.82.9
Current ratio346.1330.20.20.82.9
Cash and cash equivalents21.9219.321 425.671 733.552 533.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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