MIE5 Holding 11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIE5 Holding 11 ApS
MIE5 Holding 11 ApS (CVR number: 42785547K) is a company from KØBENHAVN. The company recorded a gross profit of 53.8 mDKK in 2023. The operating profit was -4517 kDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 53 404.00 | 53 802.00 |
EBIT | 777.00 | -4 517.00 |
Net earnings | -5 405.00 | -10 091.00 |
Shareholders equity total | 232 647.00 | 224 051.00 |
Balance sheet total (assets) | 311 334.00 | 278 657.00 |
Net debt | 96 351.52 | 29 020.00 |
Profitability | ||
EBIT-% | ||
ROA | 0.3 % | -1.5 % |
ROE | -4.3 % | -8.1 % |
ROI | 0.3 % | -1.6 % |
Economic value added (EVA) | 551.67 | -22 199.16 |
Solvency | ||
Equity ratio | 74.8 % | 80.4 % |
Gearing | 49.7 % | 15.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 1.1 | 0.9 |
Cash and cash equivalents | 19 185.00 | 5 980.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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