Miriel Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Miriel Invest ApS
Miriel Invest ApS (CVR number: 38646575) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -13.3 % compared to the previous year. The operating profit percentage was at 74.4 % (EBIT: 0 mDKK), while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Miriel Invest ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.75 | 28.71 | 21.79 | 18.90 | |
Gross profit | 0.95 | 23.32 | 19.65 | 14.06 | |
EBIT | 0.95 | 23.32 | 19.65 | 14.06 | |
Net earnings | -6.56 | 0.74 | 18.19 | 15.32 | 10.97 |
Shareholders equity total | - 375.13 | - 374.39 | - 356.19 | - 340.87 | - 329.90 |
Balance sheet total (assets) | 124.87 | 225.61 | 293.81 | 359.13 | 370.10 |
Net debt | 491.08 | 490.13 | 466.81 | 447.16 | 433.10 |
Profitability | |||||
EBIT-% | 54.3 % | 81.2 % | 90.2 % | 74.4 % | |
ROA | -1.7 % | 0.2 % | 3.7 % | 2.9 % | 2.0 % |
ROE | -5.1 % | 0.4 % | 7.0 % | 4.7 % | 3.0 % |
ROI | -1.7 % | 0.2 % | 3.7 % | 2.9 % | 2.0 % |
Economic value added (EVA) | -6.60 | -5.33 | 6.86 | 0.56 | -7.08 |
Solvency | |||||
Equity ratio | -75.0 % | -62.4 % | -54.8 % | -48.7 % | -47.1 % |
Gearing | -133.3 % | -160.3 % | -182.5 % | -205.4 % | -212.2 % |
Relative net indebtedness % | 28071.6 % | 1626.1 % | 2052.6 % | 2292.0 % | |
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 8.92 | 109.87 | 183.19 | 252.84 | 266.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -21442.6 % | -1240.8 % | -1564.7 % | -1745.9 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.