Mifi Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38646826
Søbyen 45, 8660 Skanderborg

Company information

Official name
Mifi Family Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mifi Family Holding ApS

Mifi Family Holding ApS (CVR number: 38646826) is a company from SKANDERBORG. The company recorded a gross profit of -77 kDKK in 2024. The operating profit was -77 kDKK, while net earnings were 1606.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mifi Family Holding ApS's liquidity measured by quick ratio was 44 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-6.25-6.25- 152.92-41.55-76.98
EBIT-6.25-6.25- 152.92-41.55-76.98
Net earnings2 971.164 467.0371 477.531 946.281 606.15
Shareholders equity total3 089.234 656.2650 133.7949 100.0750 706.21
Balance sheet total (assets)54 413.6651 378.1450 140.6649 249.1951 183.92
Net debt48 742.0446 435.83-24 196.41-18 815.17-20 767.07
Profitability
EBIT-%
ROA7.3 %10.2 %147.1 %4.2 %4.1 %
ROE129.0 %115.3 %260.9 %3.9 %3.2 %
ROI7.3 %10.2 %147.1 %4.2 %4.1 %
Economic value added (EVA)2 661.182 559.772 199.47-1 342.42-1 730.70
Solvency
Equity ratio5.7 %9.1 %100.0 %99.7 %99.1 %
Gearing1661.2 %1003.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.03 633.6128.044.0
Current ratio0.10.03 633.6128.044.0
Cash and cash equivalents2 576.14279.8024 196.4118 833.2020 767.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.