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Mia Farver Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41023813
Tornehagen 5, Bognæs 4300 Holbæk
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Company information

Official name
Mia Farver Holding ApS
Established
2019
Domicile
Bognæs
Company form
Private limited company
Industry

About Mia Farver Holding ApS

Mia Farver Holding ApS (CVR number: 41023813) is a company from HOLBÆK. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 399.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 166.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Mia Farver Holding ApS's liquidity measured by quick ratio was 20.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.68-4.00-6.50-6.00-6.25
EBIT-2.68-4.00-6.50-6.00-6.25
Net earnings7.091.88-0.280.56399.50
Shareholders equity total37.5739.4539.1739.73439.23
Balance sheet total (assets)803.07808.97815.19811.33811.82
Net debt-30.29-26.02-21.466.066.06
Profitability
EBIT-%
ROA0.9 %0.3 %-0.0 %0.1 %74.0 %
ROE18.9 %4.9 %-0.7 %1.4 %166.8 %
ROI0.9 %0.3 %-0.1 %1.3 %244.1 %
Economic value added (EVA)-2.68-6.01-8.81-8.52-8.57
Solvency
Equity ratio4.7 %4.9 %4.8 %4.9 %54.1 %
Gearing6.7 %16.5 %28.1 %16.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio42.925.415.521.220.4
Current ratio42.925.415.521.220.4
Cash and cash equivalents32.7932.5232.460.460.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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