MIGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31633699
Ammendrup Park 199, Helsinge 3200 Helsinge
Gittebhansen@live.dk
tel: 61476151

Credit rating

Company information

Official name
MIGI HOLDING ApS
Established
2008
Domicile
Helsinge
Company form
Private limited company
Industry

About MIGI HOLDING ApS

MIGI HOLDING ApS (CVR number: 31633699) is a company from GRIBSKOV. The company recorded a gross profit of 20 kDKK in 2024. The operating profit was 10.1 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIGI HOLDING ApS's liquidity measured by quick ratio was 18.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.0020.0020.00
EBIT-6.86-6.2010.9010.2510.12
Net earnings192.83246.12243.18107.81185.75
Shareholders equity total2 269.032 515.162 758.342 866.173 051.92
Balance sheet total (assets)3 482.163 231.443 381.973 453.053 655.76
Net debt502.75550.33340.06353.16363.04
Profitability
EBIT-%
ROA6.4 %8.1 %7.9 %3.6 %5.7 %
ROE8.9 %10.3 %9.2 %3.8 %6.3 %
ROI7.1 %8.7 %8.1 %3.7 %5.8 %
Economic value added (EVA)-31.95-25.16-25.42-20.95-25.10
Solvency
Equity ratio90.3 %95.6 %98.6 %98.2 %97.8 %
Gearing38.6 %22.9 %20.8 %18.3 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.910.629.422.818.4
Current ratio5.910.629.422.818.4
Cash and cash equivalents372.2524.67234.94171.84161.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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