MI-CH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32677673
Ejby Industrivej 106, 2600 Glostrup

Company information

Official name
MI-CH HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MI-CH HOLDING ApS

MI-CH HOLDING ApS (CVR number: 32677673) is a company from GLOSTRUP. The company reported a net sales of -1.7 mDKK in 2023, demonstrating a decline of -270.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.7 mDKK), while net earnings were -1687.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 301.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales133.06374.45692.27978.84-1 673.04
Gross profit121.62353.69687.26972.96-1 697.97
EBIT121.62353.69687.26972.96-1 697.97
Net earnings154.59548.34698.10973.68-1 687.84
Shareholders equity total7 656.858 205.197 103.298 076.976 389.13
Balance sheet total (assets)7 671.4711 934.877 152.318 079.486 410.76
Net debt-1 738.41- 679.91- 155.88- 104.98-98.79
Profitability
EBIT-%91.4 %94.5 %99.3 %99.4 %
ROA2.1 %6.1 %7.4 %12.8 %-23.4 %
ROE2.0 %6.9 %9.1 %12.8 %-23.3 %
ROI2.1 %7.5 %9.2 %12.8 %-23.4 %
Economic value added (EVA)212.90410.02847.94976.88-1 693.72
Solvency
Equity ratio99.8 %68.7 %99.3 %100.0 %99.7 %
Gearing0.0 %
Relative net indebtedness %-1295.5 %814.5 %-15.8 %-10.5 %4.6 %
Liquidity
Quick ratio119.30.33.342.6301.9
Current ratio119.30.33.342.6301.9
Cash and cash equivalents1 738.41679.91158.10104.9898.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.2 %-773.2 %16.0 %10.6 %-381.9 %
Credit risk
Credit ratingAAAAAABB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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