MI-V Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38780832
Industrivej 27 A, 4050 Skibby
michael@miv-transport.dk
tel: 40199250

Credit rating

Company information

Official name
MI-V Holding ApS
Established
2017
Company form
Private limited company
Industry
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About MI-V Holding ApS

MI-V Holding ApS (CVR number: 38780832) is a company from FREDERIKSSUND. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 738.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. MI-V Holding ApS's liquidity measured by quick ratio was 1.2 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 profit-6.50-6.87-7.50-7.50-20.63
EBIT-6.50-6.87-7.50-7.50-20.63
Net earnings47.6950.41190.69715.64738.23
Shareholders equity total606.99602.10736.291 394.732 074.06
Balance sheet total (assets)1 006.151 184.881 602.612 567.343 745.79
Net debt392.01495.72633.40981.521 258.44
Profitability
EBIT-%
ROA6.4 %6.1 %15.6 %37.5 %26.2 %
ROE7.8 %8.3 %28.5 %67.2 %42.6 %
ROI6.7 %6.2 %15.9 %38.0 %26.5 %
Economic value added (EVA)8.5011.5619.6925.1944.69
Solvency
Equity ratio60.3 %50.8 %45.9 %54.3 %55.4 %
Gearing64.6 %95.6 %110.5 %83.5 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.81.01.2
Current ratio1.00.90.81.01.2
Cash and cash equivalents0.1380.19180.40183.59363.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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