MIBpakhusene ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MIBpakhusene ApS
Personnel
106 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 13.6 mDKK in 2023. The operating profit was 2154 kDKK, while net earnings were 1616.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 720.005 165.1611 950.5016 206.4713 643.39
EBIT- 393.50- 188.402 579.974 696.012 154.03
Net earnings- 299.64- 194.341 998.913 674.351 616.63
Shareholders equity total206.5612.222 011.144 185.482 102.11
Balance sheet total (assets)1 920.974 802.837 276.228 835.558 003.71
Net debt-87.08878.87959.92-1 061.65- 140.96
Profitability
EBIT-%
ROA-17.6 %-5.5 %42.8 %59.5 %25.6 %
ROE-68.7 %-177.7 %197.6 %118.6 %51.4 %
ROI-53.6 %-23.1 %117.8 %131.0 %56.6 %
Economic value added (EVA)- 301.42- 154.002 033.573 557.531 520.80
Solvency
Equity ratio10.8 %0.3 %27.7 %47.5 %26.4 %
Gearing23.8 %10830.1 %50.9 %1.9 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.21.61.2
Current ratio0.60.81.21.71.2
Cash and cash equivalents136.17445.0063.871 141.431 393.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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