MIE5 Holding 11 ApS — Credit Rating and Financial Key Figures

CVR number: 42785547
Gammeltorv 18, 1457 København K

Company information

Official name
MIE5 Holding 11 ApS
Established
2021
Company form
Private limited company
Industry

About MIE5 Holding 11 ApS

MIE5 Holding 11 ApS (CVR number: 42785547K) is a company from KØBENHAVN. The company recorded a gross profit of 64.4 mDKK in 2024. The operating profit was 781.1 kDKK, while net earnings were -5442.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIE5 Holding 11 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit53 404.4953 804.0064 423.61
EBIT776.92-4 515.47781.13
Net earnings-5 404.70-10 089.45-5 442.28
Shareholders equity total232 647.25224 052.60218 609.05
Balance sheet total (assets)311 334.21278 654.58264 393.23
Net debt41 993.9529 019.5015 398.87
Profitability
EBIT-%
ROA0.2 %-1.5 %0.3 %
ROE-4.3 %-8.1 %-4.5 %
ROI0.3 %-1.6 %0.4 %
Economic value added (EVA)551.61-20 960.41-12 517.12
Solvency
Equity ratio73.0 %80.4 %82.7 %
Gearing26.0 %15.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.6
Current ratio0.90.90.9
Cash and cash equivalents18 542.575 980.499 601.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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