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MIPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33786190
Strandgårdsvej 12, 4720 Præstø
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Company information

Official name
MIPS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MIPS HOLDING ApS

MIPS HOLDING ApS (CVR number: 33786190) is a company from VORDINGBORG. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIPS HOLDING ApS's liquidity measured by quick ratio was 68.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.99-8.51-8.83-17.18-12.06
EBIT-9.99-8.51-8.83-17.18-12.06
Net earnings274.70208.37164.71-82.8565.09
Shareholders equity total2 151.442 359.822 524.532 441.682 749.27
Balance sheet total (assets)2 175.592 375.522 537.272 466.182 770.34
Net debt- 607.18- 598.49- 548.77- 547.61- 588.69
Profitability
EBIT-%
ROA18.0 %9.5 %7.0 %-1.7 %2.7 %
ROE16.8 %9.2 %6.7 %-3.3 %2.5 %
ROI18.5 %9.6 %7.1 %-1.7 %2.7 %
Economic value added (EVA)-63.87- 114.74- 125.45- 140.30- 132.09
Solvency
Equity ratio98.9 %99.3 %99.5 %99.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.281.6108.157.568.2
Current ratio52.281.6108.157.568.2
Cash and cash equivalents607.18598.49548.77547.61588.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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