MIA HJERE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28708726
Roskildevej 315, 2630 Taastrup
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Credit rating

Company information

Official name
MIA HJERE HOLDING A/S
Established
2005
Company form
Limited company
Industry

About MIA HJERE HOLDING A/S

MIA HJERE HOLDING A/S (CVR number: 28708726) is a company from Høje-Taastrup. The company recorded a gross profit of 261 kDKK in 2024. The operating profit was 261 kDKK, while net earnings were -1044.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIA HJERE HOLDING A/S's liquidity measured by quick ratio was 23.2 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 sales
Gross profit-29.75- 456.42- 187.38- 239.92261.01
EBIT-29.75- 456.42- 187.38- 239.92261.01
Net earnings- 363.63- 262.19- 426.92- 678.46-1 044.94
Shareholders equity total19 013.0318 250.8517 023.9314 845.4713 800.53
Balance sheet total (assets)19 057.6718 289.5817 077.7214 911.6013 919.67
Net debt18.50-49.98-49.62-49.86-50.85
Profitability
EBIT-%
ROA-1.5 %-1.1 %-2.0 %-4.0 %-6.6 %
ROE-1.9 %-1.4 %-2.4 %-4.3 %-7.3 %
ROI-1.6 %-1.1 %-2.0 %-4.0 %-6.7 %
Economic value added (EVA)-1 039.75-1 430.38-1 050.14-1 025.80- 542.39
Solvency
Equity ratio99.8 %99.8 %99.7 %99.6 %99.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.798.995.244.423.2
Current ratio49.798.995.244.423.2
Cash and cash equivalents49.9849.6249.8650.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.62%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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