MIRAZOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31078695
Krathusparken 16, 2920 Charlottenlund

Company information

Official name
MIRAZOV HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MIRAZOV HOLDING ApS

MIRAZOV HOLDING ApS (CVR number: 31078695) is a company from GENTOFTE. The company recorded a gross profit of -530.7 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIRAZOV HOLDING ApS's liquidity measured by quick ratio was 121.1 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- 674.16- 559.97- 573.97- 109.24- 530.74
EBIT-5 883.04-4 354.66-1 348.63-4 184.52-7.19
Net earnings-12 068.825 264.54-12 584.54-3 553.1014 173.27
Shareholders equity total130 053.20129 079.74116 495.20112 699.40125 572.66
Balance sheet total (assets)144 071.34141 980.56138 558.67119 070.26130 411.07
Net debt-50 173.78-77 771.71-62 327.93-96 030.57- 114 505.10
Profitability
EBIT-%
ROA-1.0 %12.3 %1.0 %8.9 %15.2 %
ROE-8.8 %4.1 %-10.2 %-3.1 %11.9 %
ROI-1.0 %4.6 %-0.7 %2.1 %15.3 %
Economic value added (EVA)-12 767.35-10 975.55-8 123.80-9 912.97-5 943.24
Solvency
Equity ratio90.3 %90.9 %84.1 %94.6 %96.3 %
Gearing9.4 %9.4 %18.6 %4.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.015.26.6116.7121.1
Current ratio13.015.26.6116.7121.1
Cash and cash equivalents62 335.5089 845.1983 981.17101 496.33118 344.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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