Mia´s Optik ApS — Credit Rating and Financial Key Figures

CVR number: 37196185
Hovedgaden 20 A, 4622 Havdrup
miabruun@live.dk
tel: 93300302
Miasoptik.dk

Credit rating

Company information

Official name
Mia´s Optik ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mia´s Optik ApS

Mia´s Optik ApS (CVR number: 37196185) is a company from SOLRØD. The company recorded a gross profit of 290.1 kDKK in 2023. The operating profit was 29.3 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mia´s Optik ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit224.87396.48290.98245.57290.10
EBIT57.86154.3220.0524.2329.27
Net earnings9.4491.099.0812.5723.44
Shareholders equity total104.28195.37204.45217.02240.46
Balance sheet total (assets)391.30477.44418.30417.25394.31
Net debt-76.91-67.23-15.58-55.69-35.84
Profitability
EBIT-%
ROA14.2 %35.5 %4.5 %5.8 %7.2 %
ROE9.5 %60.8 %4.5 %6.0 %10.2 %
ROI58.1 %103.0 %10.0 %11.5 %12.8 %
Economic value added (EVA)48.14114.497.807.7116.04
Solvency
Equity ratio26.7 %40.9 %48.9 %52.0 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.30.3
Current ratio1.01.41.51.82.4
Cash and cash equivalents76.9167.2315.5855.6935.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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