Mieth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 212.81 | -48.38 | 224.50 | 460.14 | 808.95 |
| Shareholders equity total | 256.00 | 152.32 | 320.32 | 723.26 | 1 473.31 |
| Balance sheet total (assets) | 362.78 | 155.82 | 383.88 | 726.76 | 2 497.76 |
| Net debt | 13.40 | -0.49 | 58.32 | -0.68 | - 125.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 96.4 % | -17.4 % | 83.0 % | 83.0 % | 51.4 % |
| ROE | 142.3 % | -23.7 % | 95.0 % | 88.2 % | 73.7 % |
| ROI | 97.9 % | -17.7 % | 84.4 % | 83.6 % | 51.5 % |
| Economic value added (EVA) | -4.67 | 0.11 | -13.46 | -5.06 | -12.11 |
| Solvency | |||||
| Equity ratio | 70.6 % | 97.8 % | 83.4 % | 99.5 % | 59.0 % |
| Gearing | 40.3 % | 18.2 % | 69.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 35.1 | 1.8 | 42.5 | 1.5 |
| Current ratio | 0.9 | 35.1 | 1.8 | 42.5 | 1.5 |
| Cash and cash equivalents | 89.88 | 0.49 | 0.04 | 0.68 | 1 146.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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