MIHA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIHA HOLDING ApS
MIHA HOLDING ApS (CVR number: 20511303) is a company from FURESØ. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIHA HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.26 | -4.38 | -13.75 | -64.17 | -19.96 |
| EBIT | -8.26 | -4.38 | -13.75 | -64.17 | -19.96 |
| Net earnings | -5.76 | 172.96 | 20.26 | 92.17 | 156.44 |
| Shareholders equity total | -9.15 | 209.96 | 230.23 | 322.40 | 478.84 |
| Balance sheet total (assets) | 36.39 | 299.88 | 281.55 | 357.45 | 523.99 |
| Net debt | 41.33 | 85.70 | 45.15 | 0.64 | 0.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.6 % | 98.4 % | 4.8 % | 21.9 % | 35.1 % |
| ROE | -16.4 % | 140.4 % | 9.2 % | 33.4 % | 39.0 % |
| ROI | -27.2 % | 100.8 % | 4.9 % | 23.4 % | 38.5 % |
| Economic value added (EVA) | -6.19 | -5.99 | -24.62 | -51.29 | -32.06 |
| Solvency | |||||
| Equity ratio | -20.1 % | 70.0 % | 81.8 % | 90.2 % | 91.4 % |
| Gearing | -452.1 % | 40.8 % | 19.6 % | 0.2 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.1 | 2.2 | 3.8 | 3.0 |
| Current ratio | 0.3 | 1.1 | 2.2 | 3.8 | 3.0 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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