SKONNERTEN MIRA A/S — Credit Rating and Financial Key Figures

CVR number: 27931286
Strandgade 54, 1401 København K

Credit rating

Company information

Official name
SKONNERTEN MIRA A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon50Water transport

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales28.13
Gross profit- 409.73- 204.36215.68198.94- 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 total378.13378.18534.58505.26500.82
Balance sheet total (assets)1 597.301 563.452 506.721 496.541 783.10
Net debt1 107.62856.551 491.28572.32717.73
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 ratio23.7 %24.2 %21.3 %33.8 %28.1 %
Gearing294.3 %260.7 %279.0 %114.8 %175.4 %
Relative net indebtedness %4316.1 %
Liquidity
Quick ratio0.10.10.70.30.6
Current ratio0.10.10.70.40.6
Cash and cash equivalents5.04129.410.417.56160.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3993.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-98.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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