Mio Management ApS — Credit Rating and Financial Key Figures

CVR number: 32095364
Viekær 15 C, Trørød 2950 Vedbæk
info@mio-management.dk
tel: 40498742
http://mio.management
Free credit report

Company information

Official name
Mio Management ApS
Personnel
1 person
Established
2009
Domicile
Trørød
Company form
Private limited company
Industry

About Mio Management ApS

Mio Management ApS (CVR number: 32095364) is a company from RUDERSDAL. The company recorded a gross profit of -65.5 kDKK in 2021. The operating profit was -492.8 kDKK, while net earnings were -391.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.3 %, which can be considered poor and Return on Equity (ROE) was -128.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Mio Management ApS's liquidity measured by quick ratio was 1.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit229.58172.161 215.25443.65-65.53
EBIT- 310.35168.48182.5853.85- 492.80
Net earnings- 246.72131.19139.1539.07- 391.35
Shareholders equity total190.28321.46460.61499.68108.32
Balance sheet total (assets)313.60514.50568.46603.59236.66
Net debt24.288.49- 496.38- 522.58-51.63
Profitability
EBIT-%
ROA-35.9 %41.2 %33.8 %9.2 %-117.3 %
ROE-35.2 %51.3 %35.6 %8.1 %-128.7 %
ROI-39.4 %55.2 %43.0 %10.1 %-130.9 %
Economic value added (EVA)- 269.95124.28126.6645.52- 381.89
Solvency
Equity ratio60.7 %62.5 %81.0 %82.8 %45.8 %
Gearing38.2 %10.5 %7.9 %13.6 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.75.35.81.8
Current ratio2.52.75.35.81.8
Cash and cash equivalents48.4525.14532.58590.42128.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-117.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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