Mig mig mig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mig mig mig ApS
Mig mig mig ApS (CVR number: 43651064) is a company from RANDERS. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 1183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 110.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mig mig mig ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.59 | -22.73 |
EBIT | -20.59 | -22.73 |
Net earnings | 504.64 | 1 183.61 |
Shareholders equity total | 544.64 | 1 606.24 |
Balance sheet total (assets) | 4 917.00 | 5 600.52 |
Net debt | 4 366.36 | 3 304.76 |
Profitability | ||
EBIT-% | ||
ROA | 18.6 % | 28.7 % |
ROE | 92.7 % | 110.1 % |
ROI | 18.6 % | 28.7 % |
Economic value added (EVA) | -20.59 | - 269.51 |
Solvency | ||
Equity ratio | 11.1 % | 28.7 % |
Gearing | 801.7 % | 248.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 683.52 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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