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: 41918217) is a company from KØBENHAVN. The company recorded a gross profit of -67.7 kDKK in 2023. The operating profit was -67.7 kDKK, while net earnings were -2477.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, 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 63.8 %, 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 193.97-67.59-67.72
EBIT- 193.97-67.59-67.72
Net earnings26 284.8523 190.06-2 477.61
Shareholders equity total311 537.49335 110.43331 318.63
Balance sheet total (assets)545 557.59551 843.31519 100.37
Net debt232 356.06214 755.95187 649.46
Profitability
EBIT-%
ROA5.9 %5.5 %1.4 %
ROE8.4 %7.2 %-0.7 %
ROI5.9 %5.5 %1.4 %
Economic value added (EVA)- 151.295 162.579 725.43
Solvency
Equity ratio57.1 %60.7 %63.8 %
Gearing75.1 %64.7 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.10.6
Current ratio1.30.10.6
Cash and cash equivalents1 546.131 910.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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