Mirsharifi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mirsharifi ApS
Mirsharifi ApS (CVR number: 43220543) is a company from AARHUS. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mirsharifi ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.42 | -15.66 | -23.68 | |
EBIT | -9.42 | -15.66 | -23.68 | |
Net earnings | -50.35 | 3 301.78 | 40.36 | |
Shareholders equity total | -10.35 | 2 991.43 | 7 067.92 | |
Balance sheet total (assets) | 3 609.33 | 5 306.65 | 9 015.76 | |
Net debt | -35.53 | - 686.94 | -2 297.63 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.3 % | 75.7 % | 1.5 % | |
ROE | -1.4 % | 100.0 % | 0.8 % | |
ROI | 225.8 % | 2.1 % | ||
Economic value added (EVA) | -9.42 | -13.35 | - 148.41 | |
Solvency | ||||
Equity ratio | -0.3 % | 56.4 % | 78.4 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.7 | 1.2 | |
Current ratio | 0.0 | 0.7 | 1.2 | |
Cash and cash equivalents | 35.53 | 686.94 | 2 297.63 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BBB |
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