Mie HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42469947
Strandparken 16, 8000 Aarhus C

Company information

Official name
Mie HoldCo ApS
Established
2021
Company form
Private limited company
Industry

About Mie HoldCo ApS

Mie HoldCo ApS (CVR number: 42469947) is a company from AARHUS. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 357.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mie HoldCo ApS's liquidity measured by quick ratio was 7.6 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
Volume
Net sales
Gross profit-5.00-6.38-8.88-10.52
EBIT-5.00-6.38-8.88-10.52
Net earnings-5.00641.45-21.66357.53
Shareholders equity total3 720.444 061.893 912.233 969.76
Balance sheet total (assets)3 725.444 066.893 947.674 006.75
Net debt- 341.45- 191.79- 249.32
Profitability
EBIT-%
ROA-0.1 %16.9 %-0.2 %9.0 %
ROE-0.1 %16.5 %-0.5 %9.1 %
ROI-0.1 %17.0 %-0.2 %9.0 %
Economic value added (EVA)-5.00- 193.33- 195.83- 195.94
Solvency
Equity ratio99.9 %99.9 %99.1 %99.1 %
Gearing0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio68.36.37.6
Current ratio68.36.37.6
Cash and cash equivalents341.45222.23281.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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