MIE4 7 Datter ApS — Credit Rating and Financial Key Figures

CVR number: 37089796
Drejergangen 3 A, 2690 Karlslunde

Credit rating

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: 37089796) is a company from GREVE. The company recorded a gross profit of -276 kDKK in 2024. The operating profit was -276 kDKK, while net earnings were -16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIE4 7 Datter ApS's liquidity measured by quick ratio was 13.7 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-28.00- 955.0035.00- 144.00- 276.00
EBIT- 628.00-1 555.00- 565.00- 144.00- 276.00
Net earnings43 066.0011 941.00- 220 616.00-57 133.00-16 241.00
Shareholders equity total390 526.00408 771.00190 425.00133 292.00117 051.00
Balance sheet total (assets)455 298.00457 254.00238 543.00184 837.00167 840.00
Net debt64 459.0042 898.0047 967.0051 461.0050 630.00
Profitability
EBIT-%
ROA10.2 %2.9 %-63.4 %-25.3 %-7.0 %
ROE11.7 %3.0 %-73.6 %-35.3 %-13.0 %
ROI10.2 %2.9 %-63.4 %-25.3 %-7.0 %
Economic value added (EVA)-24 739.54-24 064.19-23 396.03-12 123.20-9 559.84
Solvency
Equity ratio91.6 %89.4 %79.8 %72.1 %69.7 %
Gearing16.5 %11.7 %25.2 %38.6 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.181.913.7
Current ratio0.10.30.181.913.7
Cash and cash equivalents4 975.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-7.01%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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