MIAN Industri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIAN Industri ApS
MIAN Industri ApS (CVR number: 44271400K) is a company from KERTEMINDE. The company recorded a gross profit of 123.5 mDKK in 2024. The operating profit was -27.2 mDKK, while net earnings were -29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. MIAN Industri ApS's liquidity measured by quick ratio was 0.8 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 | 51 986.40 | 123 531.98 |
EBIT | 13 470.17 | -27 180.30 |
Net earnings | 8 252.91 | -29 674.14 |
Shareholders equity total | 124 984.94 | 94 936.56 |
Balance sheet total (assets) | 316 942.25 | 264 387.75 |
Net debt | 61 287.25 | 79 094.08 |
Profitability | ||
EBIT-% | ||
ROA | 4.6 % | -9.2 % |
ROE | 10.9 % | -44.3 % |
ROI | 7.3 % | -13.8 % |
Economic value added (EVA) | 9 749.96 | -34 982.42 |
Solvency | ||
Equity ratio | 39.4 % | 35.9 % |
Gearing | 53.8 % | 88.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 1.1 | 1.1 |
Cash and cash equivalents | 5 921.82 | 4 951.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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