MIE5 Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38497863
Vibeholms Allé 12, 2605 Brøndby

Company information

Official name
MIE5 Holding 2 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total192 434.0080 599.00
Balance sheet total (assets)232 160.00119 788.00
Net debt20 073.0036 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 ratio89.3 %80.9 %
Gearing17.7 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.7
Current ratio3.83.7
Cash and cash equivalents13 901.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-65.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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