MIE5 Holding 9 ApS — Credit Rating and Financial Key Figures

CVR number: 41912499
Gammeltorv 18, 1457 København K

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 371.2 mDKK in 2023, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 21.5 mDKK), while net earnings were -2073.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIE5 Holding 9 ApS's liquidity measured by quick ratio was 1.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales423.36405.43371.21
Gross profit112.28126.16111.48
EBIT44.8844.9321.52
Net earnings20.9023.42-2.07
Shareholders equity total322.85346.86340.48
Balance sheet total (assets)675.61646.29598.12
Net debt165.69130.7572.85
Profitability
EBIT-%10.6 %11.1 %5.8 %
ROA6.6 %6.8 %3.6 %
ROE9.5 %10.2 %-0.9 %
ROI8.1 %8.2 %4.3 %
Economic value added (EVA)27.049.24-6.65
Solvency
Equity ratio48.0 %53.9 %57.1 %
Gearing60.1 %48.0 %37.1 %
Relative net indebtedness %67.2 %56.4 %46.4 %
Liquidity
Quick ratio0.61.01.1
Current ratio1.72.22.0
Cash and cash equivalents28.2535.7053.32
Capital use efficiency
Trade debtors turnover (days)25.137.529.7
Net working capital %17.4 %23.2 %21.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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