MIA HJERE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.75 | - 456.42 | - 187.38 | - 239.92 | 261.01 |
EBIT | -29.75 | - 456.42 | - 187.38 | - 239.92 | 261.01 |
Net earnings | - 363.63 | - 262.19 | - 426.92 | - 678.46 | -1 044.94 |
Shareholders equity total | 19 013.03 | 18 250.85 | 17 023.93 | 14 845.47 | 13 800.53 |
Balance sheet total (assets) | 19 057.67 | 18 289.58 | 17 077.72 | 14 911.60 | 13 919.67 |
Net debt | 18.50 | -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 ratio | 99.8 % | 99.8 % | 99.7 % | 99.6 % | 99.1 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.7 | 98.9 | 95.2 | 44.4 | 23.2 |
Current ratio | 49.7 | 98.9 | 95.2 | 44.4 | 23.2 |
Cash and cash equivalents | 49.98 | 49.62 | 49.86 | 50.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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