MIRACEL ApS — Credit Rating and Financial Key Figures

CVR number: 34693382
Perikumvej 13, 9330 Dronninglund
asaa@os.dk
tel: 21261774

Company information

Official name
MIRACEL ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales117.0073.18100.8682.8697.84
Gross profit23.56-16.73-2.07-17.3416.12
EBIT17.48-22.81-8.15-23.4216.12
Net earnings11.17-18.27-7.29-19.2612.23
Shareholders equity total131.19112.92105.6386.3798.60
Balance sheet total (assets)200.63168.97162.25142.26113.44
Net debt- 136.65-92.91-85.24-70.39-79.35
Profitability
EBIT-%14.9 %-31.2 %-8.1 %-28.3 %16.5 %
ROA9.3 %-12.3 %-4.9 %-15.4 %12.6 %
ROE8.9 %-15.0 %-6.7 %-20.1 %13.2 %
ROI10.6 %-13.9 %-5.3 %-16.6 %13.2 %
Economic value added (EVA)12.09-15.76-5.31-17.4314.02
Solvency
Equity ratio65.4 %66.8 %65.1 %60.7 %86.9 %
Gearing30.2 %39.5 %42.8 %51.7 %14.9 %
Relative net indebtedness %-91.3 %-111.2 %-73.2 %-71.4 %-81.0 %
Liquidity
Quick ratio2.62.62.62.47.0
Current ratio2.62.82.82.57.6
Cash and cash equivalents176.23137.46130.47115.0894.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %96.5 %137.7 %98.7 %104.2 %100.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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