MIVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34046506
Søtorvet 10, 8600 Silkeborg

Credit rating

Company information

Official name
MIVICE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MIVICE HOLDING ApS

MIVICE HOLDING ApS (CVR number: 34046506) is a company from SILKEBORG. The company recorded a gross profit of -69.4 kDKK in 2023. The operating profit was -69.4 kDKK, while net earnings were 360.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIVICE HOLDING ApS's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales994.00412.0014 106.00
Gross profit988.00393.0014 072.00-94.00-69.45
EBIT988.00393.0014 072.00-94.00-69.45
Net earnings1 009.00421.0013 261.00408.00360.68
Shareholders equity total3 090.003 400.0012 947.0012 016.0011 675.95
Balance sheet total (assets)4 292.004 329.0012 960.0012 031.0011 692.97
Net debt226.00116.00- 318.00- 124.00-51.72
Profitability
EBIT-%99.4 %95.4 %99.8 %
ROA30.2 %10.1 %163.2 %3.3 %4.2 %
ROE38.2 %13.0 %162.2 %3.3 %3.0 %
ROI30.3 %10.1 %163.3 %3.3 %3.2 %
Economic value added (EVA)953.78342.2514 008.36- 726.80- 665.15
Solvency
Equity ratio72.0 %78.5 %99.9 %99.9 %99.9 %
Gearing9.5 %10.1 %
Relative net indebtedness %114.1 %170.4 %-2.2 %
Liquidity
Quick ratio0.20.724.58.33.0
Current ratio0.20.724.58.33.0
Cash and cash equivalents68.00227.00318.00124.0051.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.3 %-29.6 %2.2 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.