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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 -1168 kDKK in 2025. The operating profit was -1168 kDKK, while net earnings were -141.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -166.6 %, which can be considered poor and Return on Equity (ROE) was -345.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIE5 Holding 2 ApS's liquidity measured by quick ratio was 1.5 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7 243.00 | - 751.00 | -1 168.00 |
| EBIT | -7 243.00 | - 751.00 | -1 168.00 |
| Net earnings | -29 390.00 | - 120 116.00 | - 141 844.00 |
| Shareholders equity total | 192 434.00 | 80 599.00 | -45 234.00 |
| Balance sheet total (assets) | 232 160.00 | 119 788.00 | 1 447.00 |
| Net debt | 20 073.00 | 36 053.00 | 45 684.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | -6.2 % | -65.1 % | -166.6 % |
| ROE | -15.3 % | -88.0 % | -345.8 % |
| ROI | -6.3 % | -66.8 % | -170.9 % |
| Economic value added (EVA) | -6 093.54 | -11 910.21 | -7 029.76 |
| Solvency | |||
| Equity ratio | 89.3 % | 80.9 % | -93.2 % |
| Gearing | 17.7 % | 44.7 % | -101.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.8 | 3.7 | 1.5 |
| Current ratio | 3.8 | 3.7 | 1.5 |
| Cash and cash equivalents | 13 901.00 | 3.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | C |
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