MI6 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43716344
Stagebjerg Alle 29, 6051 Almind
Free credit report Annual report

Company information

Official name
MI6 Holding ApS
Established
2022
Company form
Private limited company
Industry

About MI6 Holding ApS

MI6 Holding ApS (CVR number: 43716344) is a company from KOLDING. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 233.4 %, which can be considered excellent and Return on Equity (ROE) was 139.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MI6 Holding ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit-2.70-10.87
EBIT-2.70-10.87
Net earnings-5.05160.90
Shareholders equity total34.95195.85
Balance sheet total (assets)134.95290.85
Net debt92.4594.38
Profitability
EBIT-%
ROA-1.9 %233.4 %
ROE-14.4 %139.4 %
ROI-1.9 %233.4 %
Economic value added (EVA)-2.70-17.66
Solvency
Equity ratio25.9 %67.3 %
Gearing286.1 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.9
Current ratio0.21.9
Cash and cash equivalents7.550.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:233.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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