MIE5 Holding 9 ApS — Credit Rating and Financial Key Figures

CVR number: 41912499
Gammeltorv 18, 1457 København K

Credit rating

Company information

Official name
MIE5 Holding 9 ApS
Established
2020
Company form
Private limited company
Industry

About MIE5 Holding 9 ApS

MIE5 Holding 9 ApS (CVR number: 41912499K) is a company from KØBENHAVN. The company reported a net sales of 411.5 mDKK in 2024, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 33.9 mDKK), while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIE5 Holding 9 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales423.36405.43371.21411.47
Gross profit112.28126.16111.48121.78
EBIT44.8844.9321.5233.90
Net earnings20.9023.42-2.0712.66
Shareholders equity total322.85346.86340.48354.04
Balance sheet total (assets)675.61646.29598.12578.69
Net debt165.69130.7572.8531.61
Profitability
EBIT-%10.6 %11.1 %5.8 %8.2 %
ROA6.6 %6.8 %3.6 %5.9 %
ROE9.5 %10.2 %-0.9 %5.4 %
ROI8.1 %8.2 %4.3 %7.2 %
Economic value added (EVA)27.043.99-12.27-5.35
Solvency
Equity ratio48.0 %53.9 %57.1 %61.6 %
Gearing60.1 %48.0 %37.1 %24.0 %
Relative net indebtedness %67.2 %56.4 %46.4 %34.4 %
Liquidity
Quick ratio0.61.01.11.1
Current ratio1.72.22.02.0
Cash and cash equivalents28.2535.7053.3253.20
Capital use efficiency
Trade debtors turnover (days)25.137.529.725.8
Net working capital %17.4 %23.2 %21.1 %20.2 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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