MIBA ApS — Credit Rating and Financial Key Figures

CVR number: 38024752
Norsmindevej 35, 8340 Malling

Company information

Official name
MIBA ApS
Established
2016
Company form
Private limited company
Industry

About MIBA ApS

MIBA ApS (CVR number: 38024752) is a company from AARHUS. The company recorded a gross profit of 2779.2 kDKK in 2024. The operating profit was 1593.5 kDKK, while net earnings were 1096.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. MIBA ApS's liquidity measured by quick ratio was 0 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 444.022 483.572 421.502 703.942 779.17
EBIT1 464.681 379.071 295.181 578.801 593.54
Net earnings637.97549.03499.06836.771 096.36
Shareholders equity total2 450.082 999.113 498.184 334.955 431.31
Balance sheet total (assets)25 550.7025 600.3423 955.3521 082.9919 749.88
Net debt18 253.0317 218.9417 385.9815 085.9912 434.51
Profitability
EBIT-%
ROA6.6 %5.4 %5.2 %7.1 %9.8 %
ROE29.9 %20.2 %15.4 %21.4 %22.5 %
ROI6.9 %5.6 %5.4 %7.4 %10.2 %
Economic value added (EVA)443.41438.24420.78631.10560.04
Solvency
Equity ratio9.6 %11.7 %14.6 %20.6 %27.5 %
Gearing880.3 %703.6 %552.5 %353.8 %234.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.00.0
Current ratio0.40.40.30.10.1
Cash and cash equivalents3 315.453 882.801 940.04251.05310.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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