Mixen ApS — Credit Rating and Financial Key Figures

CVR number: 44414244
Stubbedamsvej 115, 3000 Helsingør
mixenbixen@gmail.com
tel: 31410210

Company information

Official name
Mixen ApS
Established
2023
Company form
Private limited company
Industry

About Mixen ApS

Mixen ApS (CVR number: 44414244) is a company from HELSINGØR. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mixen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.75-11.63
EBIT-3.75-11.63
Net earnings-3.74-11.53
Shareholders equity total36.2674.73
Balance sheet total (assets)40.01118.95
Net debt-40.01-40.11
Profitability
EBIT-%
ROA-9.4 %-14.5 %
ROE-10.3 %-20.8 %
ROI-10.3 %-20.8 %
Economic value added (EVA)-3.75-13.45
Solvency
Equity ratio90.6 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.70.9
Current ratio10.70.9
Cash and cash equivalents40.0140.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.