MIII ApS — Credit Rating and Financial Key Figures

CVR number: 31946093
Laurits Christensens Vej 53, 9300 Sæby

Company information

Official name
MIII ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About MIII ApS

MIII ApS (CVR number: 31946093) is a company from FREDERIKSHAVN. The company recorded a gross profit of 666.2 kDKK in 2024. The operating profit was -653.4 kDKK, while net earnings were -548.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIII ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 788.351 366.611 016.63577.90666.18
EBIT557.9871.7845.40-1 071.63- 653.40
Net earnings382.1540.3856.09- 862.09- 548.65
Shareholders equity total2 745.742 786.122 842.201 980.121 431.47
Balance sheet total (assets)6 099.595 830.764 503.342 581.032 807.59
Net debt-1 676.69-2 923.92731.87- 185.61894.91
Profitability
EBIT-%
ROA9.8 %1.2 %0.9 %-30.3 %-24.3 %
ROE15.0 %1.5 %2.0 %-35.8 %-32.2 %
ROI22.3 %2.6 %1.4 %-38.6 %-30.3 %
Economic value added (EVA)277.606.8939.16- 978.80- 606.53
Solvency
Equity ratio45.0 %47.8 %63.1 %76.7 %51.0 %
Gearing25.9 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.92.71.2
Current ratio1.81.92.43.51.7
Cash and cash equivalents1 676.692 923.923.31185.616.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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