Mie og Palle Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 33162693
Venøvej 15, 4652 Hårlev

Company information

Official name
Mie og Palle Invest I ApS
Established
2010
Company form
Private limited company
Industry

About Mie og Palle Invest I ApS

Mie og Palle Invest I ApS (CVR number: 33162693) is a company from STEVNS. The company recorded a gross profit of 144.5 kDKK in 2023. The operating profit was 144.5 kDKK, while net earnings were 1273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.6 %, which can be considered excellent and Return on Equity (ROE) was 825.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Mie og Palle Invest I ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.76257.18- 109.66-18.97144.47
EBIT41.87- 199.26- 684.66-22.57144.47
Net earnings45.28- 210.97-5 305.57-26.041 273.08
Shareholders equity total5 070.294 064.61-1 240.96-1 267.636.08
Balance sheet total (assets)6 952.185 958.31335.03302.2219.63
Net debt199.35253.75- 125.3970.92-19.63
Profitability
EBIT-%
ROA1.5 %-3.0 %103.6 %-1.4 %160.6 %
ROE0.9 %-4.6 %-241.2 %-8.2 %825.9 %
ROI1.9 %-4.0 %-241.2 %-26.3 %1435.6 %
Economic value added (EVA)32.87- 218.17- 655.7842.92213.24
Solvency
Equity ratio72.9 %68.2 %-78.7 %-80.7 %31.0 %
Gearing6.0 %7.5 %-13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.20.21.4
Current ratio1.30.70.20.21.4
Cash and cash equivalents107.2152.81125.39100.8419.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:160.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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