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MI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25274962
Falkevej 36, 4600 Køge
tel: 56655666
Free credit report Annual report

Company information

Official name
MI HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MI HOLDING ApS

MI HOLDING ApS (CVR number: 25274962) is a company from KØGE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MI HOLDING ApS's liquidity measured by quick ratio was 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.75-6.88-7.00-7.38-8.88
EBIT-6.75-6.88-7.00-7.38-8.88
Net earnings87.7024.5170.3070.1451.63
Shareholders equity total2 090.632 002.141 958.041 910.381 840.01
Balance sheet total (assets)2 485.422 188.532 170.131 995.232 031.64
Net debt- 661.83- 243.33- 542.64- 306.94- 280.22
Profitability
EBIT-%
ROA4.9 %3.2 %4.4 %4.4 %3.7 %
ROE4.2 %1.2 %3.6 %3.6 %2.8 %
ROI5.3 %3.6 %4.8 %4.7 %3.9 %
Economic value added (EVA)- 125.81- 110.42- 106.07- 104.15- 102.91
Solvency
Equity ratio84.1 %91.5 %90.2 %95.7 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.311.710.223.510.6
Current ratio6.311.710.223.510.6
Cash and cash equivalents661.83243.33542.64306.94280.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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