Credit rating
Company information
About the company
MIPSWEB HOLDING ApS (CVR number: 36424060) is a company from HADERSLEV. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIPSWEB HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.40 | -4.39 | -14.63 | -8.87 | -14.09 |
EBIT | -4.40 | -4.39 | -14.63 | -8.87 | -14.09 |
Net earnings | -8.43 | 5.75 | 30.67 | -20.90 | 3.55 |
Shareholders equity total | 3.74 | 9.49 | 76.73 | 55.83 | 59.38 |
Balance sheet total (assets) | 29.21 | 38.10 | 95.78 | 74.88 | 78.43 |
Net debt | 15.47 | 19.86 | 3.34 | -11.37 | -18.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.0 % | 17.1 % | 46.0 % | 10.0 % | 6.7 % |
ROE | -105.9 % | 86.9 % | 71.2 % | -31.5 % | 6.2 % |
ROI | -28.8 % | 19.6 % | 49.3 % | -24.1 % | 7.1 % |
Economic value added (EVA) | -2.99 | -3.12 | -12.68 | -5.63 | -11.93 |
Solvency | |||||
Equity ratio | 12.8 % | 24.9 % | 80.1 % | 74.6 % | 75.7 % |
Gearing | 563.7 % | 255.4 % | 19.1 % | 26.3 % | 24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.6 | 1.4 | 1.7 |
Current ratio | 0.2 | 0.2 | 0.6 | 1.4 | 1.7 |
Cash and cash equivalents | 5.63 | 4.37 | 11.33 | 26.04 | 32.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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