Mito Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42172154
Ulvevej 9 A, 7800 Skive

Credit rating

Company information

Official name
Mito Holding ApS
Established
2021
Company form
Private limited company
Industry

About Mito Holding ApS

Mito Holding ApS (CVR number: 42172154) is a company from SKIVE. The company recorded a gross profit of 33.8 kDKK in 2023. The operating profit was 33.8 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.7 %, which can be considered excellent and Return on Equity (ROE) was 144 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mito 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 profit33.75
EBIT33.75
Net earnings187.78
Shareholders equity total40.0036.49224.27
Balance sheet total (assets)60.0065.99241.80
Net debt20.005.85-27.91
Profitability
EBIT-%
ROA114.7 %
ROE144.0 %
ROI129.5 %
Economic value added (EVA)1.0146.41
Solvency
Equity ratio66.7 %55.3 %92.7 %
Gearing50.0 %16.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.7
Current ratio0.010.7
Cash and cash equivalents34.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:114.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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