MIBUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35027327
Søndertoft 18, Kværs 6300 Gråsten

Company information

Official name
MIBUS HOLDING ApS
Established
2013
Domicile
Kværs
Company form
Private limited company
Industry

About MIBUS HOLDING ApS

MIBUS HOLDING ApS (CVR number: 35027327) is a company from SØNDERBORG. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIBUS HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-1.80-1.55
EBIT-1.00-1.80-1.55
Net earnings1 181.901 902.352 868.38333.00479.28
Shareholders equity total3 721.445 623.798 492.188 825.179 304.46
Balance sheet total (assets)4 565.836 871.9110 378.2110 140.3810 060.30
Net debt-0.12-0.12-0.30421.18654.23
Profitability
EBIT-%
ROA27.7 %33.2 %33.2 %3.2 %4.7 %
ROE37.8 %40.7 %40.6 %3.8 %5.3 %
ROI33.7 %40.6 %40.6 %3.7 %5.0 %
Economic value added (EVA)146.05192.59286.63429.54446.19
Solvency
Equity ratio81.5 %81.8 %81.8 %87.0 %92.5 %
Gearing4.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.80.6
Current ratio0.60.80.80.80.6
Cash and cash equivalents0.120.120.300.490.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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