MIIV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39404249
Solsikkevej 125, 8700 Horsens

Credit rating

Company information

Official name
MIIV Holding ApS
Established
2018
Company form
Private limited company
Industry

About MIIV Holding ApS

MIIV Holding ApS (CVR number: 39404249) is a company from HORSENS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 662.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIIV Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.06-14.50-11.37-12.98-12.85
EBIT-13.06-14.50-11.37-12.98-12.85
Net earnings983.121 161.91711.33537.26662.90
Shareholders equity total1 076.481 738.392 129.732 016.992 557.90
Balance sheet total (assets)2 629.422 903.172 892.112 731.112 857.32
Net debt755.34657.87478.32651.92240.91
Profitability
EBIT-%
ROA42.8 %44.3 %26.8 %20.4 %24.9 %
ROE114.3 %82.6 %36.8 %25.9 %29.0 %
ROI44.2 %44.4 %27.9 %21.3 %25.0 %
Economic value added (EVA)69.6089.3290.0067.5256.99
Solvency
Equity ratio40.9 %59.9 %73.6 %73.9 %89.5 %
Gearing81.0 %40.8 %24.9 %35.1 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents116.3550.6652.4555.4352.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.