MIVC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34605564
Vorrevangs Allé 22, 8250 Egå

Company information

Official name
MIVC HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About MIVC HOLDING ApS

MIVC HOLDING ApS (CVR number: 34605564) is a company from AARHUS. The company recorded a gross profit of 242.9 kDKK in 2023. The operating profit was -304.9 kDKK, while net earnings were 323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. MIVC HOLDING ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 264.7753.04183.9485.97242.91
EBIT- 453.85-99.37- 256.50- 296.24- 304.93
Net earnings- 396.63-50.34- 208.02- 493.16323.08
Shareholders equity total4 422.234 316.584 052.073 501.713 765.89
Balance sheet total (assets)4 671.244 434.215 008.284 405.165 186.92
Net debt- 353.44- 304.66838.56758.161 250.63
Profitability
EBIT-%
ROA-7.7 %-0.9 %-2.8 %-2.7 %7.8 %
ROE-8.5 %-1.2 %-5.0 %-13.1 %8.9 %
ROI-7.8 %-0.9 %-2.9 %-2.8 %7.9 %
Economic value added (EVA)- 604.65- 286.96- 445.00- 541.09- 518.27
Solvency
Equity ratio94.7 %97.3 %81.0 %79.6 %72.7 %
Gearing4.8 %0.2 %20.8 %24.0 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.86.74.26.69.2
Current ratio6.97.55.06.38.7
Cash and cash equivalents565.07311.184.3381.2374.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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