MI-V Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 47.69 | 50.41 | 190.69 | 715.64 | 738.23 |
Shareholders equity total | 606.99 | 602.10 | 736.29 | 1 394.73 | 2 074.06 |
Balance sheet total (assets) | 1 006.15 | 1 184.88 | 1 602.61 | 2 567.34 | 3 745.79 |
Net debt | 392.01 | 495.72 | 633.40 | 981.52 | 1 258.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 6.1 % | 15.6 % | 37.5 % | 26.2 % |
ROE | 7.8 % | 8.3 % | 28.5 % | 67.2 % | 42.6 % |
ROI | 6.7 % | 6.2 % | 15.9 % | 38.0 % | 26.5 % |
Economic value added (EVA) | 8.50 | 11.56 | 19.69 | 25.19 | 44.69 |
Solvency | |||||
Equity ratio | 60.3 % | 50.8 % | 45.9 % | 54.3 % | 55.4 % |
Gearing | 64.6 % | 95.6 % | 110.5 % | 83.5 % | 78.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 1.0 | 1.2 |
Current ratio | 1.0 | 0.9 | 0.8 | 1.0 | 1.2 |
Cash and cash equivalents | 0.13 | 80.19 | 180.40 | 183.59 | 363.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.