MIE5 Datterholding 9 ApS — Credit Rating and Financial Key Figures

CVR number: 41918217
Kuglegårdsvej 1, 1434 København K

Company information

Official name
MIE5 Datterholding 9 ApS
Established
2020
Company form
Private limited company
Industry

About MIE5 Datterholding 9 ApS

MIE5 Datterholding 9 ApS (CVR number: 41918217K) is a company from KØBENHAVN. The company reported a net sales of 371.2 mDKK in 2023, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 21.8 mDKK), while net earnings were -2477.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIE5 Datterholding 9 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales423.36405.43371.21
Gross profit117.03126.20111.52
EBIT49.8644.9721.80
Net earnings26.2823.19-2.48
Shareholders equity total311.54335.11331.32
Balance sheet total (assets)664.18634.54588.91
Net debt230.35199.98144.34
Profitability
EBIT-%11.8 %11.1 %5.9 %
ROA7.5 %6.9 %3.6 %
ROE8.4 %7.2 %-0.7 %
ROI8.3 %7.5 %3.9 %
Economic value added (EVA)32.699.14-6.44
Solvency
Equity ratio47.1 %53.0 %56.5 %
Gearing79.3 %66.8 %56.7 %
Relative net indebtedness %69.9 %59.4 %49.0 %
Liquidity
Quick ratio0.50.81.0
Current ratio1.62.01.9
Cash and cash equivalents16.6023.7143.65
Capital use efficiency
Trade debtors turnover (days)25.137.529.7
Net working capital %14.7 %20.3 %18.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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