M IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39185822
Ørstedsvej 47, 6760 Ribe

Company information

Official name
M IVERSEN HOLDING ApS
Established
2017
Company form
Private limited company
Industry

About M IVERSEN HOLDING ApS

M IVERSEN HOLDING ApS (CVR number: 39185822) is a company from ESBJERG. The company recorded a gross profit of 0.4 kDKK in 2022. The operating profit was 0.4 kDKK, while net earnings were 661.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 3386.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M IVERSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.3988.7699.6433.090.35
EBIT-16.3973.6484.53470.110.35
Net earnings449.89- 578.32- 126.82- 862.56661.74
Shareholders equity total449.89- 239.02- 365.85-1 228.41- 566.67
Balance sheet total (assets)2 233.281 534.031 242.3924.3714.72
Net debt1 216.591 432.581 441.79469.80467.45
Profitability
EBIT-%
ROA21.2 %-26.9 %-4.9 %-58.0 %72.2 %
ROE100.0 %-58.3 %-9.1 %-136.2 %3386.3 %
ROI25.4 %-32.7 %-5.8 %-64.5 %82.6 %
Economic value added (EVA)-14.2396.9274.24461.4862.10
Solvency
Equity ratio20.1 %-13.5 %-22.7 %-98.1 %-97.5 %
Gearing312.1 %-599.3 %-394.1 %-38.3 %-83.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.00.0
Current ratio0.40.20.10.00.0
Cash and cash equivalents187.540.362.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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