Mio Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 229.58 | 172.16 | 1 215.25 | 443.65 | -65.53 |
EBIT | - 310.35 | 168.48 | 182.58 | 53.85 | - 492.80 |
Net earnings | - 246.72 | 131.19 | 139.15 | 39.07 | - 391.35 |
Shareholders equity total | 190.28 | 321.46 | 460.61 | 499.68 | 108.32 |
Balance sheet total (assets) | 313.60 | 514.50 | 568.46 | 603.59 | 236.66 |
Net debt | 24.28 | 8.49 | - 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) | - 269.95 | 124.28 | 126.66 | 45.52 | - 381.89 |
Solvency | |||||
Equity ratio | 60.7 % | 62.5 % | 81.0 % | 82.8 % | 45.8 % |
Gearing | 38.2 % | 10.5 % | 7.9 % | 13.6 % | 71.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.7 | 5.3 | 5.8 | 1.8 |
Current ratio | 2.5 | 2.7 | 5.3 | 5.8 | 1.8 |
Cash and cash equivalents | 48.45 | 25.14 | 532.58 | 590.42 | 128.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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