MI9 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42015393
Stentoften 66, Rebild 9520 Skørping

Company information

Official name
MI9 Holding ApS
Established
2020
Domicile
Rebild
Company form
Private limited company
Industry

About MI9 Holding ApS

MI9 Holding ApS (CVR number: 42015393) is a company from REBILD. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.2 %, which can be considered excellent and Return on Equity (ROE) was 129.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MI9 Holding ApS's liquidity measured by quick ratio was 10.7 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
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.13-8.92
EBIT-3.13-3.13-8.92
Net earnings-3.5216.7491.34
Shareholders equity total33.2249.9691.30
Balance sheet total (assets)39.4759.34100.68
Net debt-39.47-59.34- 100.68
Profitability
EBIT-%
ROA-7.9 %34.2 %114.2 %
ROE-10.6 %40.3 %129.3 %
ROI-9.4 %40.6 %129.3 %
Economic value added (EVA)-3.13-2.81-8.44
Solvency
Equity ratio84.2 %84.2 %90.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.310.7
Current ratio6.36.310.7
Cash and cash equivalents39.4759.34100.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:114.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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