MI,SØNDERBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MI,SØNDERBORG HOLDING ApS
MI,SØNDERBORG HOLDING ApS (CVR number: 31753503) is a company from VEJLE. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. MI,SØNDERBORG HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.14 | -14.94 | -15.33 | -12.14 | -14.82 |
EBIT | -9.14 | -14.94 | -15.33 | -12.14 | -14.82 |
Net earnings | 418.27 | -18.55 | -20.51 | -59.30 | 14.16 |
Shareholders equity total | 756.46 | 627.31 | 493.80 | 320.10 | 216.46 |
Balance sheet total (assets) | 760.46 | 636.09 | 503.68 | 324.10 | 313.02 |
Net debt | - 594.31 | - 553.02 | - 503.68 | - 324.10 | - 226.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.5 % | -2.1 % | -2.7 % | -2.9 % | 4.4 % |
ROE | 69.6 % | -2.7 % | -3.7 % | -14.6 % | 5.3 % |
ROI | 66.9 % | -2.2 % | -2.7 % | -3.0 % | 4.5 % |
Economic value added (EVA) | -6.42 | -23.08 | -19.07 | -11.64 | -14.62 |
Solvency | |||||
Equity ratio | 99.5 % | 98.6 % | 98.0 % | 98.8 % | 69.2 % |
Gearing | 39.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 190.1 | 72.4 | 51.0 | 81.0 | 3.2 |
Current ratio | 190.1 | 72.4 | 51.0 | 81.0 | 3.2 |
Cash and cash equivalents | 594.31 | 553.02 | 503.68 | 324.10 | 312.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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