Miramare ApS — Credit Rating and Financial Key Figures

CVR number: 38596136
Vedbæk Strandvej 350, 2950 Vedbæk
tn@nordicbio.com
tel: 21428877

Credit rating

Company information

Official name
Miramare ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Miramare ApS

Miramare ApS (CVR number: 38596136) is a company from RUDERSDAL. The company recorded a gross profit of 30.3 kDKK in 2023. The operating profit was -555.8 kDKK, while net earnings were -2570.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Miramare ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit471.05550.591 205.50945.8830.34
EBIT430.79524.501 153.97359.77- 555.77
Net earnings268.27352.3717 562.583 048.70-2 570.11
Shareholders equity total21 541.7421 894.1145 603.55-15 076.027 353.87
Balance sheet total (assets)28 557.8128 512.0851 456.9327 991.0852 474.50
Net debt5 040.563 546.06-1 320.9439 389.4242 357.79
Profitability
EBIT-%
ROA1.5 %1.8 %56.4 %9.7 %-1.2 %
ROE1.4 %1.6 %52.0 %8.3 %-14.5 %
ROI1.6 %1.9 %58.3 %10.0 %-1.2 %
Economic value added (EVA)- 866.82- 705.52- 155.30-1 538.00-1 902.94
Solvency
Equity ratio75.4 %77.7 %88.6 %-35.0 %14.0 %
Gearing27.9 %22.9 %0.3 %-273.3 %577.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.30.10.1
Current ratio0.50.61.30.10.1
Cash and cash equivalents962.011 458.941 456.931 819.3286.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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