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 -372.2 kDKK in 2024. The operating profit was -1199.6 kDKK, while net earnings were -983.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.7 %, which can be considered poor and Return on Equity (ROE) was -196.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 204.36 | 215.68 | 198.94 | - 284.77 | - 372.24 |
| EBIT | -1 114.63 | - 860.65 | - 791.39 | -1 618.72 | -1 199.63 |
| Net earnings | - 715.65 | -93.60 | - 679.31 | -1 319.44 | - 983.47 |
| Shareholders equity total | 378.18 | 534.58 | 505.26 | 500.82 | 500.35 |
| Balance sheet total (assets) | 1 563.45 | 2 506.72 | 1 496.54 | 1 783.10 | 1 472.19 |
| Net debt | 856.55 | 1 491.28 | 572.32 | 717.73 | 521.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -40.0 % | -42.3 % | -39.5 % | -98.7 % | -73.7 % |
| ROE | -189.2 % | -20.5 % | -130.7 % | -262.3 % | -196.5 % |
| ROI | -43.1 % | -46.8 % | -44.5 % | -112.2 % | -85.0 % |
| Economic value added (EVA) | -1 189.54 | - 679.61 | - 732.33 | -1 327.97 | -1 015.40 |
| Solvency | |||||
| Equity ratio | 24.2 % | 21.3 % | 33.8 % | 28.1 % | 34.0 % |
| Gearing | 260.7 % | 279.0 % | 114.8 % | 175.4 % | 109.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.7 | 0.3 | 0.6 | 0.5 |
| Current ratio | 0.1 | 0.7 | 0.4 | 0.6 | 0.5 |
| Cash and cash equivalents | 129.41 | 0.41 | 7.56 | 160.85 | 24.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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