SKONNERTEN MIRA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKONNERTEN MIRA A/S
SKONNERTEN MIRA A/S (CVR number: 27931286) is a company from KØBENHAVN. The company recorded a gross profit of -284.8 kDKK in 2023. The operating profit was -1618.7 kDKK, while net earnings were -1319.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.7 %, which can be considered poor and Return on Equity (ROE) was -262.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKONNERTEN MIRA A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28.13 | ||||
Gross profit | - 409.73 | - 204.36 | 215.68 | 198.94 | - 284.77 |
EBIT | -1 359.62 | -1 114.63 | - 860.65 | - 791.39 | -1 618.72 |
Net earnings | - 645.84 | - 715.65 | -93.60 | - 679.31 | -1 319.44 |
Shareholders equity total | 378.13 | 378.18 | 534.58 | 505.26 | 500.82 |
Balance sheet total (assets) | 1 597.30 | 1 563.45 | 2 506.72 | 1 496.54 | 1 783.10 |
Net debt | 1 107.62 | 856.55 | 1 491.28 | 572.32 | 717.73 |
Profitability | |||||
EBIT-% | -4833.3 % | ||||
ROA | -32.7 % | -40.0 % | -42.3 % | -39.5 % | -98.7 % |
ROE | -170.8 % | -189.2 % | -20.5 % | -130.7 % | -262.3 % |
ROI | -34.7 % | -43.1 % | -46.8 % | -44.5 % | -112.2 % |
Economic value added (EVA) | -1 366.52 | -1 129.90 | - 621.62 | - 645.99 | -1 287.61 |
Solvency | |||||
Equity ratio | 23.7 % | 24.2 % | 21.3 % | 33.8 % | 28.1 % |
Gearing | 294.3 % | 260.7 % | 279.0 % | 114.8 % | 175.4 % |
Relative net indebtedness % | 4316.1 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.7 | 0.3 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.7 | 0.4 | 0.6 |
Cash and cash equivalents | 5.04 | 129.41 | 0.41 | 7.56 | 160.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3993.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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