MIJE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIJE HOLDING ApS
MIJE HOLDING ApS (CVR number: 26377161) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 1201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIJE HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.16 | -11.02 | -13.37 | -15.19 | -15.76 |
EBIT | -11.16 | -11.02 | -13.37 | -15.19 | -15.76 |
Net earnings | 1 649.51 | 1 049.54 | 1 527.71 | -42.82 | 1 201.53 |
Shareholders equity total | 2 255.73 | 2 505.27 | 3 032.98 | 2 590.15 | 3 391.68 |
Balance sheet total (assets) | 5 499.32 | 6 667.35 | 6 847.00 | 6 137.06 | 6 131.63 |
Net debt | 18.31 | 149.22 | -1 234.24 | - 379.34 | - 455.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.6 % | 25.4 % | 26.0 % | 13.5 % | 25.4 % |
ROE | 98.1 % | 44.1 % | 55.2 % | -1.5 % | 40.2 % |
ROI | 32.7 % | 25.5 % | 26.1 % | 13.6 % | 25.4 % |
Economic value added (EVA) | 173.83 | 141.65 | 186.15 | 170.87 | 139.44 |
Solvency | |||||
Equity ratio | 41.0 % | 37.6 % | 44.3 % | 42.2 % | 55.3 % |
Gearing | 143.3 % | 165.7 % | 125.3 % | 136.5 % | 80.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.3 | 1.1 | 1.2 |
Current ratio | 1.1 | 1.0 | 1.3 | 1.1 | 1.2 |
Cash and cash equivalents | 3 214.53 | 4 002.12 | 5 035.76 | 3 913.74 | 3 183.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
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