MIRAKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29407088
Skyggelien 3, 8920 Randers NV

Company information

Official name
MIRAKA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MIRAKA HOLDING ApS

MIRAKA HOLDING ApS (CVR number: 29407088) is a company from RANDERS. The company recorded a gross profit of -44.1 kDKK in 2024. The operating profit was -44.1 kDKK, while net earnings were 1265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIRAKA HOLDING ApS's liquidity measured by quick ratio was 104.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.45-8.91-28.43-28.11-44.12
EBIT-8.45-8.91- 178.43-28.11-44.12
Net earnings2 110.182 595.0325 795.852 135.591 265.72
Shareholders equity total6 855.809 337.8234 933.6736 319.2536 584.97
Balance sheet total (assets)6 903.099 601.1734 973.5936 359.1736 783.87
Net debt-4 334.10-6 213.37-18 982.09-20 178.60-18 597.27
Profitability
EBIT-%
ROA38.5 %35.0 %121.4 %7.2 %5.1 %
ROE35.8 %32.1 %116.5 %6.0 %3.5 %
ROI38.6 %35.6 %122.1 %7.2 %5.1 %
Economic value added (EVA)- 255.10- 351.60- 665.39-1 777.34-1 859.53
Solvency
Equity ratio99.3 %97.3 %99.9 %99.9 %99.5 %
Gearing0.0 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio91.723.7513.6535.4104.9
Current ratio91.723.7513.6535.4104.9
Cash and cash equivalents4 337.096 244.7518 982.0920 178.6018 605.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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