Miju Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 122.58 | 150.64 | 204.89 | 145.98 | 168.42 |
Shareholders equity total | 172.67 | 212.71 | 304.60 | 308.51 | 359.12 |
Balance sheet total (assets) | 204.79 | 250.78 | 310.60 | 314.51 | 638.94 |
Net debt | - 120.70 | - 166.69 | - 196.29 | - 228.22 | 98.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.3 % | 67.2 % | 73.6 % | 57.7 % | 38.0 % |
ROE | 77.4 % | 78.2 % | 79.2 % | 47.6 % | 50.5 % |
ROI | 78.3 % | 79.4 % | 79.8 % | 58.9 % | 38.5 % |
Economic value added (EVA) | -15.41 | -15.91 | -17.97 | -25.43 | -27.34 |
Solvency | |||||
Equity ratio | 84.3 % | 84.8 % | 98.1 % | 98.1 % | 56.2 % |
Gearing | 76.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.4 | 37.8 | 38.4 | 2.0 |
Current ratio | 3.8 | 4.4 | 37.8 | 38.4 | 2.0 |
Cash and cash equivalents | 120.70 | 166.69 | 196.29 | 228.22 | 174.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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