Miari Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37299421
Marslev Stationsvej 1, 5290 Marslev
Free credit report Annual report

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 -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 8488.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.4 %, which can be considered excellent and Return on Equity (ROE) was 131.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Miari Holding ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.66-15.22-1.03-13.50-7.03
EBIT-4.66-15.22-1.03-13.50-7.03
Net earnings189.78- 132.56403.04-1 915.458 488.35
Shareholders equity total4 033.333 900.774 303.812 213.9010 702.25
Balance sheet total (assets)4 491.864 398.395 165.853 048.3811 190.76
Net debt302.66332.19621.62762.19452.82
Profitability
EBIT-%
ROA4.5 %-2.8 %8.9 %-46.1 %119.4 %
ROE4.8 %-3.3 %9.8 %-58.8 %131.4 %
ROI4.5 %-2.8 %8.9 %-46.2 %119.6 %
Economic value added (EVA)- 216.50- 237.32- 221.42- 269.62- 157.67
Solvency
Equity ratio89.8 %88.7 %83.3 %72.6 %95.6 %
Gearing11.2 %12.6 %19.8 %37.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.00.90.8
Current ratio1.00.91.00.90.8
Cash and cash equivalents147.88157.43230.4762.2811.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:119.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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