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 -144 kDKK in 2023. The operating profit was -144 kDKK, while net earnings were -57.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 81.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.00-28.00- 955.0035.00- 144.00
EBIT- 634.00- 628.00-1 555.00- 565.00- 144.00
Net earnings30 977.0043 066.0011 941.00- 220 616.00-57 133.00
Shareholders equity total347 460.00390 526.00408 771.00190 425.00133 292.00
Balance sheet total (assets)482 614.00455 298.00457 254.00238 543.00184 837.00
Net debt135 116.0064 459.0042 898.0047 967.0051 461.00
Profitability
EBIT-%
ROA7.4 %10.2 %2.9 %-63.4 %-25.3 %
ROE9.3 %11.7 %3.0 %-73.6 %-35.3 %
ROI7.4 %10.2 %2.9 %-63.4 %-25.3 %
Economic value added (EVA)771.09964.941 858.121 942.841 915.40
Solvency
Equity ratio77.2 %91.6 %89.4 %79.8 %72.1 %
Gearing38.9 %16.5 %11.7 %25.2 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.30.181.9
Current ratio0.90.10.30.181.9
Cash and cash equivalents4.004 975.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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