MIA GINSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34218536
Strandvejen 202, 2920 Charlottenlund
mgi@deres.dk

Credit rating

Company information

Official name
MIA GINSBORG HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About MIA GINSBORG HOLDING ApS

MIA GINSBORG HOLDING ApS (CVR number: 34218536) is a company from GENTOFTE. The company recorded a gross profit of 93.6 kDKK in 2024. The operating profit was 93.6 kDKK, while net earnings were 6682.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIA GINSBORG HOLDING ApS's liquidity measured by quick ratio was 58.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.25-27.4393.64
EBIT-6.25-6.25-6.25-27.4393.64
Net earnings1 389.50254.3220 159.061 415.676 682.44
Shareholders equity total16 317.1416 458.4634 803.1336 101.0040 661.43
Balance sheet total (assets)16 378.6216 550.9735 513.2336 138.3541 060.23
Net debt-1 483.52-1 681.97-19 387.16-19 758.47-23 045.26
Profitability
EBIT-%
ROA9.4 %1.9 %83.8 %6.3 %18.5 %
ROE8.9 %1.6 %78.7 %4.0 %17.4 %
ROI9.4 %2.0 %84.1 %6.3 %18.6 %
Economic value added (EVA)- 752.49- 749.63- 746.51- 763.15- 746.71
Solvency
Equity ratio99.6 %99.4 %98.0 %99.9 %99.0 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.618.228.8533.558.1
Current ratio24.618.228.8533.558.1
Cash and cash equivalents1 483.521 681.9720 028.1619 758.4723 045.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-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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