MIJU INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIJU INVEST ApS
MIJU INVEST ApS (CVR number: 32945058) is a company from FREDERICIA. The company recorded a gross profit of -466.3 kDKK in 2023. The operating profit was -826.3 kDKK, while net earnings were -2881.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. MIJU INVEST ApS's liquidity measured by quick ratio was 6.1 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 | - 225.09 | 6 294.48 | - 953.62 | -1 834.29 | - 466.27 |
EBIT | - 280.25 | 6 093.92 | -1 313.62 | -2 074.29 | - 826.27 |
Net earnings | - 678.10 | 5 435.58 | 2 388.97 | 2 031.75 | -2 881.28 |
Shareholders equity total | 4 017.38 | 9 452.96 | 11 841.94 | 13 754.80 | 10 373.51 |
Balance sheet total (assets) | 9 178.55 | 15 373.32 | 13 937.93 | 15 487.77 | 14 085.72 |
Net debt | 158.50 | -5 115.96 | -3 082.65 | -4 487.47 | -1 463.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 55.6 % | 17.9 % | 14.2 % | -18.0 % |
ROE | -15.4 % | 80.7 % | 22.4 % | 15.9 % | -23.9 % |
ROI | -5.2 % | 65.4 % | 21.7 % | 16.3 % | -22.1 % |
Economic value added (EVA) | - 321.59 | 4 991.24 | -1 108.00 | -1 922.22 | - 506.13 |
Solvency | |||||
Equity ratio | 43.8 % | 61.7 % | 85.0 % | 88.8 % | 73.6 % |
Gearing | 71.5 % | 30.4 % | 0.1 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 1.7 | 2.5 | 4.1 | 6.1 |
Current ratio | 6.9 | 1.7 | 2.5 | 4.1 | 6.1 |
Cash and cash equivalents | 2 715.33 | 7 989.80 | 3 092.17 | 4 497.05 | 1 486.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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