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 732 mDKK in 2021, demonstrating a growth of 45.5 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 49.9 mDKK), while net earnings were 36.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales99.65484.98503.18732.01
Gross profit-0.0553.35249.11261.73374.15
EBIT-0.05-0.10-28.1112.6149.93
Net earnings-0.0555.55-29.847.6236.78
Shareholders equity total59.82185.64189.17198.83234.93
Balance sheet total (assets)59.91368.01383.25398.34436.06
Net debt0.0759.2832.86-0.99-38.28
Profitability
EBIT-%-0.1 %-5.8 %2.5 %6.8 %
ROA-0.1 %26.6 %-7.4 %3.9 %12.0 %
ROE-0.1 %48.3 %-17.4 %4.3 %19.1 %
ROI-0.1 %34.1 %-9.7 %5.2 %16.8 %
Economic value added (EVA)-0.05-3.08-38.48-7.2124.35
Solvency
Equity ratio99.9 %50.4 %49.4 %49.9 %53.9 %
Gearing0.1 %36.6 %51.4 %41.4 %28.1 %
Relative net indebtedness %164.8 %25.0 %22.5 %12.5 %
Liquidity
Quick ratio0.00.30.50.60.8
Current ratio0.00.30.50.70.9
Cash and cash equivalents0.008.7364.3683.32104.20
Capital use efficiency
Trade debtors turnover (days)50.93.97.79.0
Net working capital %-114.4 %-15.5 %-11.3 %-2.3 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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