MIRACEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIRACEL ApS
MIRACEL ApS (CVR number: 34693382) is a company from Brønderslev. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 18.1 % compared to the previous year. The operating profit percentage was at 16.5 % (EBIT: 0 mDKK), while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIRACEL ApS's liquidity measured by quick ratio was 7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 117.00 | 73.18 | 100.86 | 82.86 | 97.84 |
Gross profit | 23.56 | -16.73 | -2.07 | -17.34 | 16.12 |
EBIT | 17.48 | -22.81 | -8.15 | -23.42 | 16.12 |
Net earnings | 11.17 | -18.27 | -7.29 | -19.26 | 12.23 |
Shareholders equity total | 131.19 | 112.92 | 105.63 | 86.37 | 98.60 |
Balance sheet total (assets) | 200.63 | 168.97 | 162.25 | 142.26 | 113.44 |
Net debt | - 136.65 | -92.91 | -85.24 | -70.39 | -79.35 |
Profitability | |||||
EBIT-% | 14.9 % | -31.2 % | -8.1 % | -28.3 % | 16.5 % |
ROA | 9.3 % | -12.3 % | -4.9 % | -15.4 % | 12.6 % |
ROE | 8.9 % | -15.0 % | -6.7 % | -20.1 % | 13.2 % |
ROI | 10.6 % | -13.9 % | -5.3 % | -16.6 % | 13.2 % |
Economic value added (EVA) | 12.09 | -15.76 | -5.31 | -17.43 | 14.02 |
Solvency | |||||
Equity ratio | 65.4 % | 66.8 % | 65.1 % | 60.7 % | 86.9 % |
Gearing | 30.2 % | 39.5 % | 42.8 % | 51.7 % | 14.9 % |
Relative net indebtedness % | -91.3 % | -111.2 % | -73.2 % | -71.4 % | -81.0 % |
Liquidity | |||||
Quick ratio | 2.6 | 2.6 | 2.6 | 2.4 | 7.0 |
Current ratio | 2.6 | 2.8 | 2.8 | 2.5 | 7.6 |
Cash and cash equivalents | 176.23 | 137.46 | 130.47 | 115.08 | 94.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 96.5 % | 137.7 % | 98.7 % | 104.2 % | 100.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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