MIE4 HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35247955
Nansensgade 49, 1366 København K

Credit rating

Company information

Official name
MIE4 HOLDING 2 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales99.65484.98503.18732.01779.04
Gross profit53.35249.11261.73374.15382.11
EBIT-0.10-28.1112.6149.9323.56
Net earnings55.55-29.847.6236.7812.84
Shareholders equity total185.64189.17198.83234.93252.25
Balance sheet total (assets)368.01383.25398.34436.06435.12
Net debt59.2832.86-0.99-38.280.17
Profitability
EBIT-%-0.1 %-5.8 %2.5 %6.8 %3.0 %
ROA26.6 %-7.4 %3.9 %12.0 %5.4 %
ROE48.3 %-17.4 %4.3 %19.1 %6.1 %
ROI34.1 %-9.7 %5.2 %16.8 %7.4 %
Economic value added (EVA)-0.07-34.150.0831.818.89
Solvency
Equity ratio50.4 %49.4 %49.9 %53.9 %58.0 %
Gearing36.6 %51.4 %41.4 %28.1 %28.8 %
Relative net indebtedness %164.8 %25.0 %22.5 %12.5 %13.8 %
Liquidity
Quick ratio0.30.50.60.80.8
Current ratio0.30.50.70.90.9
Cash and cash equivalents8.7364.3683.32104.2072.44
Capital use efficiency
Trade debtors turnover (days)50.93.97.79.09.5
Net working capital %-114.4 %-15.5 %-11.3 %-2.3 %-3.2 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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