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MIHU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIHU ApS
MIHU ApS (CVR number: 35046046) is a company from KØBENHAVN. The company recorded a gross profit of 129.8 kDKK in 2024. The operating profit was -105 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.9 %. 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 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 229.00 | ||||
| Gross profit | 212.00 | 381.46 | 248.91 | 58.34 | 129.79 |
| EBIT | - 396.00 | 206.47 | 30.48 | - 113.32 | - 105.02 |
| Net earnings | - 306.00 | 300.77 | 78.91 | -49.20 | 6.43 |
| Shareholders equity total | - 168.00 | 132.73 | 23.64 | -25.55 | -19.33 |
| Balance sheet total (assets) | 1 885.00 | 2 214.31 | 1 961.16 | 1 993.38 | 2 205.85 |
| Net debt | -9.70 | - 219.90 | - 157.76 | - 229.53 | |
| Profitability | |||||
| EBIT-% | -172.9 % | ||||
| ROA | -16.8 % | 14.3 % | 7.1 % | -2.5 % | 0.3 % |
| ROE | -30.3 % | 29.8 % | 100.9 % | -4.9 % | 0.3 % |
| ROI | -439.5 % | 458.9 % | 190.7 % | -416.3 % | |
| Economic value added (EVA) | - 401.64 | 214.91 | 23.81 | - 114.51 | - 103.74 |
| Solvency | |||||
| Equity ratio | -8.2 % | 6.0 % | 1.2 % | -1.3 % | -0.9 % |
| Gearing | |||||
| Relative net indebtedness % | 896.5 % | ||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 |
| Current ratio | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
| Cash and cash equivalents | 9.70 | 219.90 | 157.76 | 229.53 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -279.9 % | ||||
| Credit risk | |||||
| Credit rating | C | B | B | B | B |
Variable visualization
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