Mitliv ApS — Credit Rating and Financial Key Figures

CVR number: 44968282
Hedevej 21, Kragelund 8723 Løsning

Company information

Official name
Mitliv ApS
Personnel
1 person
Established
2024
Domicile
Kragelund
Company form
Private limited company
Industry

About Mitliv ApS

Mitliv ApS (CVR number: 44968282) is a company from HEDENSTED. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -61.6 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mitliv ApS's liquidity measured by quick ratio was 240.3 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
2024
Volume
Net sales
Gross profit-11.59
EBIT-61.59
Net earnings56.58
Shareholders equity total11 270.37
Balance sheet total (assets)11 317.47
Net debt-11 309.72
Profitability
EBIT-%
ROA0.4 %
ROE0.5 %
ROI0.4 %
Economic value added (EVA)-75.70
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio240.3
Current ratio240.3
Cash and cash equivalents11 309.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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