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: 38497863) is a company from BRØNDBY. The company recorded a gross profit of -751 kDKK in 2024. The operating profit was -751 kDKK, while net earnings were -120.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -65.1 %, 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 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIE5 Holding 2 ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7 243.00 | - 751.00 | |
EBIT | -7 243.00 | - 751.00 | |
Net earnings | -29 390.00 | - 120 116.00 | |
Shareholders equity total | 192 434.00 | 80 599.00 | |
Balance sheet total (assets) | 232 160.00 | 119 788.00 | |
Net debt | 20 073.00 | 36 053.00 | |
Profitability | |||
EBIT-% | |||
ROA | -6.2 % | -65.1 % | |
ROE | -15.3 % | -88.0 % | |
ROI | -6.3 % | -66.8 % | |
Economic value added (EVA) | 2 981.82 | -6 093.54 | -2 734.96 |
Solvency | |||
Equity ratio | 89.3 % | 80.9 % | |
Gearing | 17.7 % | 44.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 3.7 | |
Current ratio | 3.8 | 3.7 | |
Cash and cash equivalents | 13 901.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB |
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