MIE5 Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIE5 Holding 1 ApS
MIE5 Holding 1 ApS (CVR number: 38380435) is a company from KØBENHAVN. The company recorded a gross profit of -341.8 kDKK in 2023. The operating profit was -341.8 kDKK, while net earnings were -2749.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.6 %. 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 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 084.00 | -1 970.25 | -49.50 | - 460.05 | - 341.80 |
EBIT | 31 320.00 | -1 970.25 | -49.50 | - 460.05 | - 341.80 |
Net earnings | - 135 838.00 | - 156 923.48 | 10 381.38 | -4 759.30 | -2 749.83 |
Shareholders equity total | 64 694.00 | -92 227.62 | -81 846.24 | -86 605.54 | -89 355.37 |
Balance sheet total (assets) | 308 357.00 | 126 814.89 | 142 860.95 | 38 791.92 | 39 010.04 |
Net debt | 220 660.00 | 216 277.70 | 81 423.35 | 86 163.73 | 88 938.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 55.1 % | 7.1 % | -0.2 % | 0.2 % |
ROE | -162.8 % | -163.9 % | 7.7 % | -5.2 % | -7.1 % |
ROI | 9.1 % | -57.6 % | 7.2 % | -0.2 % | 0.2 % |
Economic value added (EVA) | 33 072.96 | 7 560.34 | 898.82 | 817.45 | 936.65 |
Solvency | |||||
Equity ratio | 21.0 % | -42.1 % | -36.4 % | -69.1 % | -69.6 % |
Gearing | 363.2 % | -236.3 % | -273.1 % | -144.3 % | -143.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 5.5 | 1.5 | 1.5 |
Current ratio | 0.3 | 0.3 | 5.5 | 1.5 | 1.5 |
Cash and cash equivalents | 14 340.00 | 1 657.28 | 142 128.43 | 38 791.92 | 39 010.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
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