MIE4 HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35247955
Nansensgade 49, 1366 København K

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 -135 kDKK in 2022. The operating profit was -135 kDKK, while net earnings were 5060 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-85.00-95.00-50.00-81.00- 135.00
EBIT-85.00-95.00-50.00-81.00- 135.00
Net earnings-3 163.00-19.0074.0083.005 060.00
Shareholders equity total127 670.00156 153.00156 227.00156 310.00161 370.00
Balance sheet total (assets)170 210.00195 435.00196 069.00169 500.00172 274.00
Net debt26 703.0027 381.0034 511.007 841.009 836.00
Profitability
EBIT-%
ROA-2.4 %0.3 %0.3 %0.5 %1.5 %
ROE-3.4 %-0.0 %0.0 %0.1 %3.2 %
ROI-2.4 %0.3 %0.4 %0.5 %1.6 %
Economic value added (EVA)-56.03809.01640.43617.71566.95
Solvency
Equity ratio75.0 %79.9 %79.7 %92.2 %93.7 %
Gearing21.2 %17.6 %22.4 %5.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents374.0035.00465.00375.00353.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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