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Mia Farver Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7.09 | 1.88 | -0.28 | 0.56 | 399.50 |
| Shareholders equity total | 37.57 | 39.45 | 39.17 | 39.73 | 439.23 |
| Balance sheet total (assets) | 803.07 | 808.97 | 815.19 | 811.33 | 811.82 |
| Net debt | -30.29 | -26.02 | -21.46 | 6.06 | 6.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 0.3 % | -0.0 % | 0.1 % | 74.0 % |
| ROE | 18.9 % | 4.9 % | -0.7 % | 1.4 % | 166.8 % |
| ROI | 0.9 % | 0.3 % | -0.1 % | 1.3 % | 244.1 % |
| Economic value added (EVA) | -2.68 | -6.01 | -8.81 | -8.52 | -8.57 |
| Solvency | |||||
| Equity ratio | 4.7 % | 4.9 % | 4.8 % | 4.9 % | 54.1 % |
| Gearing | 6.7 % | 16.5 % | 28.1 % | 16.4 % | 1.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 42.9 | 25.4 | 15.5 | 21.2 | 20.4 |
| Current ratio | 42.9 | 25.4 | 15.5 | 21.2 | 20.4 |
| Cash and cash equivalents | 32.79 | 32.52 | 32.46 | 0.46 | 0.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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