MIVE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIVE Holding ApS
MIVE Holding ApS (CVR number: 40083626) is a company from SKANDERBORG. The company recorded a gross profit of -3.2 kDKK in 2020. The operating profit was -3.2 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.9 %, which can be considered excellent but Return on Equity (ROE) was -182.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIVE Holding ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -14.13 | -3.25 |
| EBIT | -14.13 | -3.25 |
| Net earnings | -14.81 | -33.55 |
| Shareholders equity total | 35.19 | 1.64 |
| Balance sheet total (assets) | 38.19 | 4.64 |
| Net debt | -8.19 | -4.64 |
| Profitability | ||
| EBIT-% | ||
| ROA | -37.0 % | 124.9 % |
| ROE | -42.1 % | -182.1 % |
| ROI | -40.1 % | -180.5 % |
| Economic value added (EVA) | -14.13 | -3.10 |
| Solvency | ||
| Equity ratio | 92.1 % | 35.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.7 | 1.5 |
| Current ratio | 2.7 | 1.5 |
| Cash and cash equivalents | 8.19 | 4.64 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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