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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -19.00 | 74.00 | 83.00 | 5 060.00 |
Shareholders equity total | 127 670.00 | 156 153.00 | 156 227.00 | 156 310.00 | 161 370.00 |
Balance sheet total (assets) | 170 210.00 | 195 435.00 | 196 069.00 | 169 500.00 | 172 274.00 |
Net debt | 26 703.00 | 27 381.00 | 34 511.00 | 7 841.00 | 9 836.00 |
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) | -56.03 | 809.01 | 640.43 | 617.71 | 566.95 |
Solvency | |||||
Equity ratio | 75.0 % | 79.9 % | 79.7 % | 92.2 % | 93.7 % |
Gearing | 21.2 % | 17.6 % | 22.4 % | 5.3 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 374.00 | 35.00 | 465.00 | 375.00 | 353.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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