Johnny Mieth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41824654
Vadum Kirkevej 60, 9430 Vadum

Credit rating

Company information

Official name
Johnny Mieth Holding ApS
Established
2020
Company form
Private limited company
Industry

About Johnny Mieth Holding ApS

Johnny Mieth Holding ApS (CVR number: 41824654) is a company from AALBORG. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 1940.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Johnny Mieth Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.24-16.82-14.93-12.42
EBIT-36.24-16.82-14.93-12.42
Net earnings295.27286.121 042.631 940.78
Shareholders equity total335.27371.391 364.022 554.80
Balance sheet total (assets)4 380.524 301.915 451.276 535.94
Net debt3 907.233 905.092 064.153 813.91
Profitability
EBIT-%
ROA8.3 %8.8 %24.1 %39.5 %
ROE88.1 %81.0 %120.2 %99.0 %
ROI8.3 %8.8 %30.4 %48.3 %
Economic value added (EVA)-36.243.663.84148.52
Solvency
Equity ratio7.7 %8.6 %25.0 %39.1 %
Gearing1204.3 %1056.0 %151.3 %149.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.50.0
Current ratio0.30.10.50.0
Cash and cash equivalents130.5216.910.1714.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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