MIAN HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34691150
Balgårdsvej 25, Gassum 8981 Spentrup

Company information

Official name
MIAN HOLDING 2012 ApS
Established
2012
Domicile
Gassum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings704.66129.342 444.49- 948.34286.25
Shareholders equity total3 996.324 012.666 342.765 276.625 440.87
Balance sheet total (assets)4 110.684 317.746 748.695 891.956 208.75
Net debt- 785.24-1 028.17- 931.87-1 013.35-1 145.49
Profitability
EBIT-%
ROA19.2 %3.3 %46.7 %1.1 %4.8 %
ROE19.0 %3.2 %47.2 %-16.3 %5.3 %
ROI19.6 %3.5 %49.9 %1.2 %5.4 %
Economic value added (EVA)- 127.35- 166.13- 153.70- 272.97- 216.61
Solvency
Equity ratio97.2 %92.9 %94.0 %89.6 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.83.73.52.58.0
Current ratio7.83.73.52.58.0
Cash and cash equivalents785.241 028.17931.871 013.351 145.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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