Miju Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38450697
Runeager 13, 7120 Vejle Øst
dc@ac-energi.dk

Credit rating

Company information

Official name
Miju Holding ApS
Established
2017
Company form
Private limited company
Industry

About Miju Holding ApS

Miju Holding ApS (CVR number: 38450697) is a company from VEJLE. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Miju Holding ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.17-7.23-7.29-10.12-11.84
EBIT-8.17-7.23-7.29-10.12-11.84
Net earnings122.58150.64204.89145.98168.42
Shareholders equity total172.67212.71304.60308.51359.12
Balance sheet total (assets)204.79250.78310.60314.51638.94
Net debt- 120.70- 166.69- 196.29- 228.2298.85
Profitability
EBIT-%
ROA70.3 %67.2 %73.6 %57.7 %38.0 %
ROE77.4 %78.2 %79.2 %47.6 %50.5 %
ROI78.3 %79.4 %79.8 %58.9 %38.5 %
Economic value added (EVA)-15.41-15.91-17.97-25.43-27.34
Solvency
Equity ratio84.3 %84.8 %98.1 %98.1 %56.2 %
Gearing76.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.437.838.42.0
Current ratio3.84.437.838.42.0
Cash and cash equivalents120.70166.69196.29228.22174.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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