MIE5 Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38380435
Gammeltorv 18, 1457 København K

Company information

Official name
MIE5 Holding 1 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MIE5 Holding 1 ApS

MIE5 Holding 1 ApS (CVR number: 38380435) is a company from KØBENHAVN. The company recorded a gross profit of -68.8 kDKK in 2024. The operating profit was -68.8 kDKK, while net earnings were -4749 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIE5 Holding 1 ApS's liquidity measured by quick ratio was 1.6 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-1 970.25-49.50- 460.05- 341.80-68.75
EBIT-1 970.25-49.50- 460.05- 341.80-68.75
Net earnings- 156 923.4810 381.38-4 759.30-2 749.83-4 748.98
Shareholders equity total-92 227.62-81 846.24-86 605.54-89 355.37-94 104.35
Balance sheet total (assets)126 814.89142 860.9538 791.9239 010.0439 259.76
Net debt216 277.7081 423.3586 163.7388 938.5493 973.10
Profitability
EBIT-%
ROA55.1 %7.1 %-0.2 %0.2 %0.4 %
ROE-163.9 %7.7 %-5.2 %-7.1 %-12.1 %
ROI-57.6 %7.2 %-0.2 %0.2 %0.4 %
Economic value added (EVA)-17 028.14-6 359.29-7 580.75-2 268.90-2 008.06
Solvency
Equity ratio-42.1 %-36.4 %-69.1 %-69.6 %-70.6 %
Gearing-236.3 %-273.1 %-144.3 %-143.2 %-141.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.51.51.51.6
Current ratio0.35.51.51.51.6
Cash and cash equivalents1 657.28142 128.4338 791.9239 010.0439 259.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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