MI6 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.70 | -10.87 |
EBIT | -2.70 | -10.87 |
Net earnings | -5.05 | 160.90 |
Shareholders equity total | 34.95 | 195.85 |
Balance sheet total (assets) | 134.95 | 290.85 |
Net debt | 92.45 | 94.38 |
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 ratio | 25.9 % | 67.3 % |
Gearing | 286.1 % | 48.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 1.9 |
Current ratio | 0.2 | 1.9 |
Cash and cash equivalents | 7.55 | 0.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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