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: 35247955) is a company from KØBENHAVN. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were -1032 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIE4 HOLDING 2 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 profit-50.00-81.00- 135.00-50.00
EBIT-50.00-81.00- 135.00-50.00
Net earnings74.0083.005 060.00-1 032.00
Shareholders equity total156 227.00156 310.00161 370.00160 338.00
Balance sheet total (assets)196 069.00169 500.00172 274.00172 413.00
Net debt34 511.007 841.009 836.0011 964.00
Profitability
EBIT-%
ROA0.3 %0.5 %1.5 %-0.0 %
ROE0.0 %0.1 %3.2 %-0.6 %
ROI0.4 %0.5 %1.6 %-0.0 %
Economic value added (EVA)-9 383.49-9 781.93-8 483.48-8 620.84-35.86
Solvency
Equity ratio79.7 %92.2 %93.7 %93.0 %
Gearing22.4 %5.3 %6.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.0
Current ratio0.00.00.01.0
Cash and cash equivalents465.00375.00353.00111.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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