MIBILA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIBILA HOLDING ApS
MIBILA HOLDING ApS (CVR number: 29188971) is a company from RANDERS. The company recorded a gross profit of -6.1 kDKK in 2022. The operating profit was -6.1 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. MIBILA HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.73 | -4.98 | -5.60 | -5.48 | -6.12 |
EBIT | 4.60 | 94.45 | -5.60 | -5.48 | -6.12 |
Net earnings | 0.42 | 89.94 | 44.29 | - 130.10 | 82.23 |
Shareholders equity total | -13.78 | 76.16 | 120.45 | -9.65 | 72.58 |
Balance sheet total (assets) | 100.49 | 198.61 | 253.28 | 96.94 | 178.63 |
Net debt | -2.19 | -0.88 | 25.00 | -4.55 | -4.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 60.4 % | 21.7 % | -69.7 % | 60.0 % |
ROE | 0.4 % | 101.8 % | 45.1 % | -119.7 % | 97.0 % |
ROI | 4.4 % | 62.9 % | 22.3 % | -72.4 % | 62.8 % |
Economic value added (EVA) | 9.90 | 100.19 | 0.55 | 1.19 | -0.76 |
Solvency | |||||
Equity ratio | -12.1 % | 38.3 % | 47.6 % | -9.1 % | 40.6 % |
Gearing | 21.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 0.7 | 0.8 |
Current ratio | 0.3 | 0.1 | 0.1 | 0.7 | 0.8 |
Cash and cash equivalents | 2.19 | 0.88 | 1.01 | 4.55 | 4.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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