MIJU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32945058
Nordensvej 2, Taulov 7000 Fredericia
info@futurum-invest.dk
tel: 64403700

Credit rating

Company information

Official name
MIJU INVEST ApS
Personnel
1 person
Established
2010
Domicile
Taulov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 225.096 294.48- 953.62-1 834.29- 466.27
EBIT- 280.256 093.92-1 313.62-2 074.29- 826.27
Net earnings- 678.105 435.582 388.972 031.75-2 881.28
Shareholders equity total4 017.389 452.9611 841.9413 754.8010 373.51
Balance sheet total (assets)9 178.5515 373.3213 937.9315 487.7714 085.72
Net debt158.50-5 115.96-3 082.65-4 487.47-1 463.55
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)- 321.594 991.24-1 108.00-1 922.22- 506.13
Solvency
Equity ratio43.8 %61.7 %85.0 %88.8 %73.6 %
Gearing71.5 %30.4 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.01.72.54.16.1
Current ratio6.91.72.54.16.1
Cash and cash equivalents2 715.337 989.803 092.174 497.051 486.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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