MIE5 Holding 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIE5 Holding 6 ApS
MIE5 Holding 6 ApS (CVR number: 39973774) is a company from KØBENHAVN. The company recorded a gross profit of -86 kDKK in 2023. The operating profit was -86 kDKK, while net earnings were -3541 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIE5 Holding 6 ApS's liquidity measured by quick ratio was 12 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -61.00 | -54.00 | -86.00 | |
EBIT | -61.00 | -54.00 | -86.00 | |
Net earnings | - 115.00 | -65 305.00 | -3 541.00 | |
Shareholders equity total | 179 329.00 | 200 813.00 | 249 272.00 | |
Balance sheet total (assets) | 179 380.00 | 200 863.00 | 249 342.00 | |
Net debt | - 305.00 | - 850.00 | - 813.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | 32.7 % | 1.6 % | |
ROE | -0.1 % | -32.5 % | -1.6 % | |
ROI | -0.0 % | -32.5 % | -1.5 % | |
Economic value added (EVA) | -50.89 | 1.06 | -53.99 | -83.75 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.6 | 17.3 | 12.0 | |
Current ratio | 6.6 | 17.3 | 12.0 | |
Cash and cash equivalents | 305.00 | 850.00 | 813.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A |
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