Mieth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39321718
Peter Beirholms Vej 2, 6000 Kolding

Credit rating

Company information

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

About Mieth Holding ApS

Mieth Holding ApS (CVR number: 39321718) is a company from KOLDING. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 808.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mieth Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.63-7.79-9.59-2.36-4.94
EBIT-6.63-7.79-9.59-2.36-4.94
Net earnings212.81-48.38224.50460.14808.95
Shareholders equity total256.00152.32320.32723.261 473.31
Balance sheet total (assets)362.78155.82383.88726.762 497.76
Net debt13.40-0.4958.32-0.68- 125.07
Profitability
EBIT-%
ROA96.4 %-17.4 %83.0 %83.0 %51.4 %
ROE142.3 %-23.7 %95.0 %88.2 %73.7 %
ROI97.9 %-17.7 %84.4 %83.6 %51.5 %
Economic value added (EVA)-4.670.11-13.46-5.06-12.11
Solvency
Equity ratio70.6 %97.8 %83.4 %99.5 %59.0 %
Gearing40.3 %18.2 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.935.11.842.51.5
Current ratio0.935.11.842.51.5
Cash and cash equivalents89.880.490.040.681 146.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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