Miari Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37299421
Marslev Stationsvej 1, 5290 Marslev

Credit rating

Company information

Official name
Miari Holding ApS
Established
2015
Company form
Private limited company
Industry

About Miari Holding ApS

Miari Holding ApS (CVR number: 37299421) is a company from KERTEMINDE. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -1915.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Miari Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.66-4.66-15.22-1.03-13.50
EBIT-11.66-4.66-15.22-1.03-13.50
Net earnings30.51189.78- 132.56403.04-1 915.45
Shareholders equity total3 843.554 033.333 900.774 303.812 213.90
Balance sheet total (assets)4 243.454 491.864 398.395 165.853 048.38
Net debt385.04302.66332.19621.62762.19
Profitability
EBIT-%
ROA0.7 %4.5 %-2.8 %8.9 %-46.1 %
ROE0.8 %4.8 %-3.3 %9.8 %-58.8 %
ROI0.8 %4.5 %-2.8 %8.9 %-46.2 %
Economic value added (EVA)85.56183.68192.64196.27203.00
Solvency
Equity ratio90.6 %89.8 %88.7 %83.3 %72.6 %
Gearing10.2 %11.2 %12.6 %19.8 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.00.9
Current ratio1.01.00.91.00.9
Cash and cash equivalents6.82147.88157.43230.4762.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-46.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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