MIE5 Datterholding 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIE5 Datterholding 9 ApS
MIE5 Datterholding 9 ApS (CVR number: 41918217) is a company from KØBENHAVN. The company recorded a gross profit of -73.9 kDKK in 2024. The operating profit was -73.9 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 Datterholding 9 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 193.97 | -67.59 | -67.72 | -73.85 |
EBIT | - 193.97 | -67.59 | -67.72 | -73.85 |
Net earnings | 26 284.85 | 23 190.06 | -2 477.61 | 12 468.23 |
Shareholders equity total | 311 537.49 | 335 110.43 | 331 318.63 | 344 431.81 |
Balance sheet total (assets) | 545 557.59 | 551 843.31 | 519 100.37 | 496 155.71 |
Net debt | 232 356.06 | 214 755.95 | 187 649.46 | 149 788.10 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.9 % | 5.5 % | 1.4 % | 4.2 % |
ROE | 8.4 % | 7.2 % | -0.7 % | 3.7 % |
ROI | 5.9 % | 5.5 % | 1.4 % | 4.2 % |
Economic value added (EVA) | - 151.29 | -27 461.07 | -27 779.62 | -26 135.75 |
Solvency | ||||
Equity ratio | 57.1 % | 60.7 % | 63.8 % | 69.4 % |
Gearing | 75.1 % | 64.7 % | 56.6 % | 44.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.1 | 0.6 | 0.7 |
Current ratio | 1.3 | 0.1 | 0.6 | 0.7 |
Cash and cash equivalents | 1 546.13 | 1 910.68 | 1 781.02 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
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