MIE.A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40335536
Montanagade 6 A, 8000 Aarhus C
Mie_augustsen@hotmail.com
tel: 51552951

Credit rating

Company information

Official name
MIE.A Holding ApS
Established
2019
Company form
Private limited company
Industry

About MIE.A Holding ApS

MIE.A Holding ApS (CVR number: 40335536) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -774.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIE.A Holding ApS's liquidity measured by quick ratio was 15.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.79-6.25-6.25-6.25-6.25
EBIT-8.79-6.25-6.25-6.25-6.25
Net earnings13.74419.151 499.57- 204.69- 774.09
Shareholders equity total63.74482.891 925.966 417.345 584.35
Balance sheet total (assets)73.24503.391 957.716 434.375 601.40
Net debt3.30-1.44- 185.28- 221.11- 255.67
Profitability
EBIT-%
ROA18.8 %145.4 %121.9 %-4.9 %-12.9 %
ROE21.6 %153.4 %124.5 %-4.9 %-12.9 %
ROI20.1 %150.9 %123.5 %-4.9 %-12.9 %
Economic value added (EVA)-8.79-4.6417.2976.86301.41
Solvency
Equity ratio87.0 %95.9 %98.4 %99.7 %99.7 %
Gearing7.1 %0.9 %0.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.36.313.015.1
Current ratio0.10.36.313.015.1
Cash and cash equivalents1.205.94201.03222.11256.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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