Mito Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mito Holding ApS
Mito Holding ApS (CVR number: 42172154) is a company from SKIVE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Mito Holding ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 33.75 | -3.96 | ||
EBIT | 33.75 | -3.96 | ||
Net earnings | 187.78 | -64.76 | ||
Shareholders equity total | 40.00 | 36.49 | 224.27 | 134.51 |
Balance sheet total (assets) | 60.00 | 65.99 | 241.80 | 171.54 |
Net debt | 20.00 | 5.85 | -27.91 | -4.54 |
Profitability | ||||
EBIT-% | ||||
ROA | 114.7 % | -23.1 % | ||
ROE | 144.0 % | -36.1 % | ||
ROI | 129.5 % | -24.0 % | ||
Economic value added (EVA) | -3.01 | 42.85 | -15.53 | |
Solvency | ||||
Equity ratio | 66.7 % | 55.3 % | 92.7 % | 78.4 % |
Gearing | 50.0 % | 16.0 % | 2.7 % | 24.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 10.7 | 3.0 | |
Current ratio | 0.0 | 10.7 | 3.0 | |
Cash and cash equivalents | 34.01 | 37.58 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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