MIBpakhusene ApS — Credit Rating and Financial Key Figures

CVR number: 38055372
Mariane Thomsens Gade 1, 8000 Aarhus C
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Credit rating

Company information

Official name
MIBpakhusene ApS
Personnel
59 persons
Established
2016
Company form
Private limited company
Industry

About MIBpakhusene ApS

MIBpakhusene ApS (CVR number: 38055372) is a company from AARHUS. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 1336.2 kDKK, while net earnings were 954 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIBpakhusene ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 165.1611 950.5016 206.4713 233.5212 477.60
EBIT- 188.402 579.974 696.012 154.031 336.15
Net earnings- 194.341 998.913 674.351 616.63954.04
Shareholders equity total12.222 011.144 185.482 102.111 556.16
Balance sheet total (assets)4 802.837 276.228 835.558 003.717 071.50
Net debt878.87959.92-1 061.65- 140.961 978.40
Profitability
EBIT-%
ROA-5.5 %42.8 %59.5 %25.6 %17.8 %
ROE-177.7 %197.6 %118.6 %51.4 %52.2 %
ROI-23.1 %117.8 %131.0 %56.6 %37.7 %
Economic value added (EVA)- 163.311 944.683 502.321 459.43870.77
Solvency
Equity ratio0.3 %27.7 %47.5 %26.4 %22.2 %
Gearing10830.1 %50.9 %1.9 %59.6 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.61.21.0
Current ratio0.81.21.71.21.0
Cash and cash equivalents445.0063.871 141.431 393.84238.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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