MIHU ApS — Credit Rating and Financial Key Figures

CVR number: 35046046
Lindebugten 14, 2500 Valby
michaelhubertjensen@gmail.com
tel: 30141400

Credit rating

Company information

Official name
MIHU ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MIHU ApS

MIHU ApS (CVR number: 35046046) is a company from KØBENHAVN. The company recorded a gross profit of 58.3 kDKK in 2023. The operating profit was -113.3 kDKK, while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIHU ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 087.33229.00
Gross profit969.02212.00381.46248.9158.34
EBIT- 215.84- 396.00206.4730.48- 113.32
Net earnings- 233.55- 306.00300.7778.91-49.20
Shareholders equity total137.88- 168.00132.7323.64-25.55
Balance sheet total (assets)1 557.741 885.002 214.311 961.161 993.38
Net debt-0.10-9.70- 219.90- 157.76
Profitability
EBIT-%-19.9 %-172.9 %
ROA-11.2 %-16.8 %14.3 %7.1 %-2.5 %
ROE-91.7 %-30.3 %29.8 %100.9 %-4.9 %
ROI-34.4 %-439.5 %458.9 %190.7 %-416.3 %
Economic value added (EVA)- 295.51- 401.63217.9327.32- 100.43
Solvency
Equity ratio8.9 %-8.2 %6.0 %1.2 %-1.3 %
Gearing
Relative net indebtedness %130.6 %896.5 %
Liquidity
Quick ratio0.50.50.60.70.7
Current ratio0.80.70.80.80.8
Cash and cash equivalents0.109.70219.90157.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-30.8 %-279.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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