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

CVR number: 32677673
Ejby Industrivej 106, 2600 Glostrup
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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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales374.45692.27978.84-1 673.04
Gross profit353.69687.26972.96-1 697.97-6.74
EBIT353.69687.26972.96-1 697.97-6.74
Net earnings548.34698.10973.68-1 687.8419.33
Shareholders equity total8 205.197 103.298 076.976 389.136 408.46
Balance sheet total (assets)11 934.877 152.318 079.486 410.766 416.79
Net debt- 679.91- 155.88- 104.98-98.79-73.32
Profitability
EBIT-%94.5 %99.3 %99.4 %
ROA6.1 %7.4 %12.8 %-23.4 %0.4 %
ROE6.9 %9.1 %12.8 %-23.3 %0.3 %
ROI7.5 %9.2 %12.8 %-23.4 %0.4 %
Economic value added (EVA)-60.10273.34617.37-2 099.65- 326.31
Solvency
Equity ratio68.7 %99.3 %100.0 %99.7 %99.9 %
Gearing0.0 %
Relative net indebtedness %814.5 %-15.8 %-10.5 %4.6 %
Liquidity
Quick ratio0.33.342.6301.92 216.5
Current ratio0.33.342.6301.92 216.5
Cash and cash equivalents679.91158.10104.9898.7973.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-773.2 %16.0 %10.6 %-381.9 %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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