MIAN HOLDING 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIAN HOLDING 2012 ApS
MIAN HOLDING 2012 ApS (CVR number: 34691150) is a company from RANDERS. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIAN HOLDING 2012 ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.03 | -4.77 | -3.73 | -1.07 | -2.63 |
EBIT | -3.03 | -4.77 | -3.73 | -1.07 | -2.63 |
Net earnings | 704.66 | 129.34 | 2 444.49 | - 948.34 | 286.25 |
Shareholders equity total | 3 996.32 | 4 012.66 | 6 342.76 | 5 276.62 | 5 440.87 |
Balance sheet total (assets) | 4 110.68 | 4 317.74 | 6 748.69 | 5 891.95 | 6 208.75 |
Net debt | - 785.24 | -1 028.17 | - 931.87 | -1 013.35 | -1 145.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 3.3 % | 46.7 % | 1.1 % | 4.8 % |
ROE | 19.0 % | 3.2 % | 47.2 % | -16.3 % | 5.3 % |
ROI | 19.6 % | 3.5 % | 49.9 % | 1.2 % | 5.4 % |
Economic value added (EVA) | - 127.35 | - 166.13 | - 153.70 | - 272.97 | - 216.61 |
Solvency | |||||
Equity ratio | 97.2 % | 92.9 % | 94.0 % | 89.6 % | 87.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 3.7 | 3.5 | 2.5 | 8.0 |
Current ratio | 7.8 | 3.7 | 3.5 | 2.5 | 8.0 |
Cash and cash equivalents | 785.24 | 1 028.17 | 931.87 | 1 013.35 | 1 145.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
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