Mixed Bag Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 778.30 | 1 026.26 | 882.10 | 250.28 | 578.49 |
| Shareholders equity total | 828.30 | 1 704.56 | 2 386.66 | 2 436.94 | 2 815.44 |
| Balance sheet total (assets) | 832.30 | 1 989.50 | 2 637.57 | 2 520.30 | 3 866.12 |
| Net debt | -7.94 | 227.29 | 214.31 | -1 222.47 | -1 190.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 93.5 % | 72.8 % | 38.2 % | 9.8 % | 27.6 % |
| ROE | 94.0 % | 81.0 % | 43.1 % | 10.4 % | 22.0 % |
| ROI | 93.9 % | 73.0 % | 38.2 % | 9.8 % | 27.6 % |
| Economic value added (EVA) | -4.20 | -45.02 | - 103.12 | - 136.54 | - 131.11 |
| Solvency | |||||
| Equity ratio | 99.5 % | 85.7 % | 90.5 % | 96.7 % | 72.8 % |
| Gearing | 16.5 % | 10.5 % | 3.4 % | 37.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.2 | 1.2 | 17.2 | 2.3 |
| Current ratio | 2.3 | 1.2 | 1.2 | 17.2 | 2.3 |
| Cash and cash equivalents | 7.94 | 53.65 | 36.60 | 1 305.83 | 2 241.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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