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
20192020202120222023
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

Companies in the same industry

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