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MIE5 Holding 10 ApS — Credit Rating and Financial Key Figures

CVR number: 42336726
Gammeltorv 18, 1457 København K

Company information

Official name
MIE5 Holding 10 ApS
Established
2021
Company form
Private limited company
Industry

About MIE5 Holding 10 ApS

MIE5 Holding 10 ApS (CVR number: 42336726K) is a company from KØBENHAVN. The company reported a net sales of 475.5 mDKK in 2024, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 58.9 mDKK), while net earnings were 47.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. MIE5 Holding 10 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales167.40470.40437.25475.52
Gross profit15.1185.80119.06146.38
EBIT4.255.3523.5258.93
Net earnings4.4110.9415.0047.60
Shareholders equity total366.59389.61392.52444.10
Balance sheet total (assets)750.34723.05709.75714.54
Net debt210.90227.49185.50148.55
Profitability
EBIT-%2.5 %1.1 %5.4 %12.4 %
ROA0.8 %1.5 %3.3 %8.9 %
ROE2.4 %5.7 %7.6 %22.6 %
ROI0.9 %1.7 %3.8 %10.5 %
Economic value added (EVA)4.25-28.23-15.4525.38
Solvency
Equity ratio49.2 %54.1 %55.9 %62.6 %
Gearing73.9 %64.2 %52.3 %39.0 %
Relative net indebtedness %193.4 %66.0 %68.0 %51.7 %
Liquidity
Quick ratio0.51.11.11.3
Current ratio0.71.91.92.3
Cash and cash equivalents59.9422.7719.7024.61
Capital use efficiency
Trade debtors turnover (days)116.940.151.852.6
Net working capital %-56.2 %26.2 %30.7 %34.2 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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