MIE4 HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIE4 HOLDING 2 ApS
MIE4 HOLDING 2 ApS (CVR number: 35247955K) is a company from KØBENHAVN. The company reported a net sales of 779 mDKK in 2022, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 23.6 mDKK), while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIE4 HOLDING 2 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 99.65 | 484.98 | 503.18 | 732.01 | 779.04 |
Gross profit | 53.35 | 249.11 | 261.73 | 374.15 | 382.11 |
EBIT | -0.10 | -28.11 | 12.61 | 49.93 | 23.56 |
Net earnings | 55.55 | -29.84 | 7.62 | 36.78 | 12.84 |
Shareholders equity total | 185.64 | 189.17 | 198.83 | 234.93 | 252.25 |
Balance sheet total (assets) | 368.01 | 383.25 | 398.34 | 436.06 | 435.12 |
Net debt | 59.28 | 32.86 | -0.99 | -38.28 | 0.17 |
Profitability | |||||
EBIT-% | -0.1 % | -5.8 % | 2.5 % | 6.8 % | 3.0 % |
ROA | 26.6 % | -7.4 % | 3.9 % | 12.0 % | 5.4 % |
ROE | 48.3 % | -17.4 % | 4.3 % | 19.1 % | 6.1 % |
ROI | 34.1 % | -9.7 % | 5.2 % | 16.8 % | 7.4 % |
Economic value added (EVA) | -0.07 | -34.15 | 0.08 | 31.81 | 8.89 |
Solvency | |||||
Equity ratio | 50.4 % | 49.4 % | 49.9 % | 53.9 % | 58.0 % |
Gearing | 36.6 % | 51.4 % | 41.4 % | 28.1 % | 28.8 % |
Relative net indebtedness % | 164.8 % | 25.0 % | 22.5 % | 12.5 % | 13.8 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.6 | 0.8 | 0.8 |
Current ratio | 0.3 | 0.5 | 0.7 | 0.9 | 0.9 |
Cash and cash equivalents | 8.73 | 64.36 | 83.32 | 104.20 | 72.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.9 | 3.9 | 7.7 | 9.0 | 9.5 |
Net working capital % | -114.4 % | -15.5 % | -11.3 % | -2.3 % | -3.2 % |
Credit risk | |||||
Credit rating | AA | A | AA | AAA | AAA |
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