MIE4 7 Datter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.00 | -28.00 | - 955.00 | 35.00 | - 144.00 |
EBIT | - 634.00 | - 628.00 | -1 555.00 | - 565.00 | - 144.00 |
Net earnings | 30 977.00 | 43 066.00 | 11 941.00 | - 220 616.00 | -57 133.00 |
Shareholders equity total | 347 460.00 | 390 526.00 | 408 771.00 | 190 425.00 | 133 292.00 |
Balance sheet total (assets) | 482 614.00 | 455 298.00 | 457 254.00 | 238 543.00 | 184 837.00 |
Net debt | 135 116.00 | 64 459.00 | 42 898.00 | 47 967.00 | 51 461.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 10.2 % | 2.9 % | -63.4 % | -25.3 % |
ROE | 9.3 % | 11.7 % | 3.0 % | -73.6 % | -35.3 % |
ROI | 7.4 % | 10.2 % | 2.9 % | -63.4 % | -25.3 % |
Economic value added (EVA) | 771.09 | 964.94 | 1 858.12 | 1 942.84 | 1 915.40 |
Solvency | |||||
Equity ratio | 77.2 % | 91.6 % | 89.4 % | 79.8 % | 72.1 % |
Gearing | 38.9 % | 16.5 % | 11.7 % | 25.2 % | 38.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.1 | 0.3 | 0.1 | 81.9 |
Current ratio | 0.9 | 0.1 | 0.3 | 0.1 | 81.9 |
Cash and cash equivalents | 4.00 | 4 975.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | BBB | BBB |
Variable visualization
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