Miami ark ApS — Credit Rating and Financial Key Figures

CVR number: 36896809
Heibergsgade 14, 1056 København K
hallo@miamiark.com
tel: 70605004
Miammiark.dk

Credit rating

Company information

Official name
Miami ark ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Miami ark ApS

Miami ark ApS (CVR number: 36896809) is a company from KØBENHAVN. The company recorded a gross profit of 1792.2 kDKK in 2023. The operating profit was -1573.8 kDKK, while net earnings were -1275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Miami ark ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 345.341 761.784 268.666 644.481 792.17
EBIT1 478.05- 285.251 308.914 760.47-1 573.81
Net earnings1 158.37- 301.81999.023 685.42-1 275.07
Shareholders equity total1 548.71246.911 245.933 831.34- 223.72
Balance sheet total (assets)2 945.001 919.083 443.927 243.512 238.79
Net debt-1 983.16- 587.88- 438.36-2 157.53331.34
Profitability
EBIT-%
ROA54.1 %-11.7 %48.8 %89.1 %-32.4 %
ROE91.2 %-33.6 %133.8 %145.2 %-42.0 %
ROI98.9 %-22.1 %91.4 %140.4 %-46.0 %
Economic value added (EVA)1 197.23- 225.901 071.873 695.19-1 267.93
Solvency
Equity ratio52.6 %12.9 %36.2 %52.9 %-9.1 %
Gearing313.2 %48.0 %28.8 %-843.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.52.10.8
Current ratio2.01.11.52.10.8
Cash and cash equivalents1 983.161 361.191 036.473 262.471 555.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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