MI-CH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MI-CH HOLDING ApS
MI-CH HOLDING ApS (CVR number: 32677673) is a company from GLOSTRUP. The company recorded a gross profit of -6.7 kDKK in 2024, demonstrating a growth of 99.6 % compared to the previous year. The operating profit was -6.7 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. 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. MI-CH HOLDING ApS's liquidity measured by quick ratio was 2216.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 374.45 | 692.27 | 978.84 | -1 673.04 | |
Gross profit | 353.69 | 687.26 | 972.96 | -1 697.97 | -6.74 |
EBIT | 353.69 | 687.26 | 972.96 | -1 697.97 | -6.74 |
Net earnings | 548.34 | 698.10 | 973.68 | -1 687.84 | 19.33 |
Shareholders equity total | 8 205.19 | 7 103.29 | 8 076.97 | 6 389.13 | 6 408.46 |
Balance sheet total (assets) | 11 934.87 | 7 152.31 | 8 079.48 | 6 410.76 | 6 416.79 |
Net debt | - 679.91 | - 155.88 | - 104.98 | -98.79 | -73.32 |
Profitability | |||||
EBIT-% | 94.5 % | 99.3 % | 99.4 % | ||
ROA | 6.1 % | 7.4 % | 12.8 % | -23.4 % | 0.4 % |
ROE | 6.9 % | 9.1 % | 12.8 % | -23.3 % | 0.3 % |
ROI | 7.5 % | 9.2 % | 12.8 % | -23.4 % | 0.4 % |
Economic value added (EVA) | -60.10 | 273.34 | 617.37 | -2 099.65 | - 326.31 |
Solvency | |||||
Equity ratio | 68.7 % | 99.3 % | 100.0 % | 99.7 % | 99.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | 814.5 % | -15.8 % | -10.5 % | 4.6 % | |
Liquidity | |||||
Quick ratio | 0.3 | 3.3 | 42.6 | 301.9 | 2 216.5 |
Current ratio | 0.3 | 3.3 | 42.6 | 301.9 | 2 216.5 |
Cash and cash equivalents | 679.91 | 158.10 | 104.98 | 98.79 | 73.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -773.2 % | 16.0 % | 10.6 % | -381.9 % | |
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
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