MIE5 Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIE5 Holding 2 ApS
MIE5 Holding 2 ApS (CVR number: 38497863K) is a company from BRØNDBY. The company recorded a gross profit of 50.1 mDKK in 2024. The operating profit was -108.9 mDKK, while net earnings were -120.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -88 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIE5 Holding 2 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80 203.00 | 94 192.00 | 95 067.00 | 83 261.00 | 50 149.00 |
EBIT | 8 869.00 | 15 089.00 | 13 068.00 | -11 623.00 | - 108 919.00 |
Net earnings | -4 674.00 | 4 750.00 | 3 814.00 | -29 390.00 | - 120 116.00 |
Shareholders equity total | 115 274.00 | 120 353.00 | 124 717.00 | 192 434.00 | 80 599.00 |
Balance sheet total (assets) | 322 280.00 | 305 819.00 | 363 600.00 | 384 379.00 | 277 140.00 |
Net debt | 95 101.00 | 123 342.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 4.8 % | 3.9 % | -3.0 % | -32.2 % |
ROE | -4.0 % | 4.0 % | 3.1 % | -18.5 % | -88.0 % |
ROI | 3.0 % | 4.8 % | 3.9 % | -3.3 % | -39.4 % |
Economic value added (EVA) | 343.94 | 9 296.48 | 7 020.26 | -18 673.51 | - 117 727.57 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 54.0 % | 35.0 % |
Gearing | 58.4 % | 158.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.4 | |||
Current ratio | 2.1 | 1.1 | |||
Cash and cash equivalents | 17 344.00 | 4 451.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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