MIVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34046506
Søtorvet 10, 8600 Silkeborg
Free credit report Annual report

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 -42.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 2.7 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 sales412.0014 106.00
Gross profit393.0014 072.00-94.00-69.00-42.43
EBIT393.0014 072.00-94.00-69.00-42.43
Net earnings421.0013 261.00408.00361.00160.41
Shareholders equity total3 400.0012 947.0012 016.0011 676.0010 721.36
Balance sheet total (assets)4 329.0012 960.0012 031.0011 692.0010 738.74
Net debt116.00- 318.00- 124.00-51.00-46.58
Profitability
EBIT-%95.4 %99.8 %
ROA10.1 %163.2 %3.3 %4.2 %5.5 %
ROE13.0 %162.2 %3.3 %3.0 %1.4 %
ROI10.1 %163.3 %3.3 %3.2 %2.4 %
Economic value added (EVA)222.9513 878.61- 742.78- 670.94- 627.02
Solvency
Equity ratio78.5 %99.9 %99.9 %99.9 %99.8 %
Gearing10.1 %
Relative net indebtedness %170.4 %-2.2 %
Liquidity
Quick ratio0.724.58.33.22.7
Current ratio0.724.58.33.22.7
Cash and cash equivalents227.00318.00124.0051.0046.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.6 %2.2 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.