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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 084.00-1 970.25-49.50- 460.05- 341.80
EBIT31 320.00-1 970.25-49.50- 460.05- 341.80
Net earnings- 135 838.00- 156 923.4810 381.38-4 759.30-2 749.83
Shareholders equity total64 694.00-92 227.62-81 846.24-86 605.54-89 355.37
Balance sheet total (assets)308 357.00126 814.89142 860.9538 791.9239 010.04
Net debt220 660.00216 277.7081 423.3586 163.7388 938.54
Profitability
EBIT-%
ROA8.9 %55.1 %7.1 %-0.2 %0.2 %
ROE-162.8 %-163.9 %7.7 %-5.2 %-7.1 %
ROI9.1 %-57.6 %7.2 %-0.2 %0.2 %
Economic value added (EVA)33 072.967 560.34898.82817.45936.65
Solvency
Equity ratio21.0 %-42.1 %-36.4 %-69.1 %-69.6 %
Gearing363.2 %-236.3 %-273.1 %-144.3 %-143.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.35.51.51.5
Current ratio0.30.35.51.51.5
Cash and cash equivalents14 340.001 657.28142 128.4338 791.9239 010.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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