MIE4 7 Datter ApS — Credit Rating and Financial Key Figures

CVR number: 37089796
Drejergangen 3 A, 2690 Karlslunde

Company information

Official name
MIE4 7 Datter ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About MIE4 7 Datter ApS

MIE4 7 Datter ApS (CVR number: 37089796K) is a company from GREVE. The company reported a net sales of 444.6 mDKK in 2019, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 12.6 mDKK), while net earnings were -3560 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. MIE4 7 Datter ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
Volume
Net sales415.15405.89416.07444.55
Gross profit110.93120.16133.24132.09
EBIT-4.3118.7924.7512.63
Net earnings-19.551.885.54-3.56
Shareholders equity total228.55222.04231.84229.18
Balance sheet total (assets)560.81520.79518.87521.44
Net debt270.58213.24205.58201.77
Profitability
EBIT-%-1.0 %4.6 %5.9 %2.8 %
ROA0.5 %3.8 %4.8 %2.5 %
ROE-8.6 %0.8 %2.4 %-1.5 %
ROI0.6 %4.3 %5.7 %2.9 %
Economic value added (EVA)-3.06-11.82-4.47-13.14
Solvency
Equity ratio40.8 %42.6 %44.7 %48.8 %
Gearing118.6 %97.2 %89.4 %90.9 %
Relative net indebtedness %79.7 %72.8 %68.4 %63.9 %
Liquidity
Quick ratio0.50.50.50.5
Current ratio1.41.41.41.3
Cash and cash equivalents0.582.501.756.55
Capital use efficiency
Trade debtors turnover (days)58.463.678.168.6
Net working capital %16.9 %15.1 %15.0 %14.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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