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

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.