Mixed Bag Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40748423
Robert Jacobsens Vej 91 B, Veksebo 2300 København S
henrik@holde.net
tel: 61203928

Company information

Official name
Mixed Bag Holding ApS
Established
2019
Domicile
Veksebo
Company form
Private limited company
Industry

About Mixed Bag Holding ApS

Mixed Bag Holding ApS (CVR number: 40748423) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 578.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Mixed Bag Holding ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.23-4.00-4.00-4.00-5.74
EBIT-5.23-4.00-4.00-4.00-5.74
Net earnings778.301 026.26882.10250.28578.49
Shareholders equity total828.301 704.562 386.662 436.942 815.44
Balance sheet total (assets)832.301 989.502 637.572 520.303 866.12
Net debt-7.94227.29214.31-1 222.47-1 190.39
Profitability
EBIT-%
ROA93.5 %72.8 %38.2 %9.8 %27.6 %
ROE94.0 %81.0 %43.1 %10.4 %22.0 %
ROI93.9 %73.0 %38.2 %9.8 %27.6 %
Economic value added (EVA)-4.20-45.02- 103.12- 136.54- 131.11
Solvency
Equity ratio99.5 %85.7 %90.5 %96.7 %72.8 %
Gearing16.5 %10.5 %3.4 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.21.217.22.3
Current ratio2.31.21.217.22.3
Cash and cash equivalents7.9453.6536.601 305.832 241.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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