MIE5 Holding 7 ApS — Credit Rating and Financial Key Figures

CVR number: 40032770
Gammeltorv 18, 1457 København K

Credit rating

Company information

Official name
MIE5 Holding 7 ApS
Established
2018
Company form
Private limited company
Industry

About MIE5 Holding 7 ApS

MIE5 Holding 7 ApS (CVR number: 40032770) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIE5 Holding 7 ApS's liquidity measured by quick ratio was 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-17.25-16.09-17.72-30.06-19.00
Net earnings3 152.75-27.36-11 720.22-13 132.58-14 751.42
Shareholders equity total70 723.2570 695.8960 668.3647 747.0732 995.64
Balance sheet total (assets)76 379.9278 530.8663 961.2347 765.6933 014.64
Net debt- 133.46- 142.33- 145.35- 129.85- 112.80
Profitability
EBIT-%
ROA4.3 %-0.0 %-16.4 %-23.5 %-36.5 %
ROE4.6 %-0.0 %-17.8 %-24.2 %-36.5 %
ROI4.6 %-0.0 %-17.8 %-24.2 %-36.5 %
Economic value added (EVA)-13.5139.4183.61-20.15-14.57
Solvency
Equity ratio92.6 %90.0 %94.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.21.71.07.76.9
Current ratio5.21.71.07.76.9
Cash and cash equivalents133.46142.33145.35129.85112.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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