MIKU Diamonds A/S

CVR number: 39022710
Naverland 16, 2600 Glostrup

Credit rating

Company information

Official name
MIKU Diamonds A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MIKU Diamonds A/S

MIKU Diamonds A/S (CVR number: 39022710) is a company from ALBERTSLUND. The company recorded a gross profit of -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIKU Diamonds A/S's liquidity measured by quick ratio was 0 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 profit9.5517.77140.17- 122.12-21.23
EBIT8.3117.7780.65- 153.63-21.23
Net earnings6.3613.7558.71- 154.07-21.61
Shareholders equity total436.20449.95508.67354.60332.99
Balance sheet total (assets)996.501 272.091 356.631 376.941 224.41
Net debt518.40786.79784.13946.48838.38
Profitability
EBIT-%
ROA0.9 %1.6 %6.1 %-11.2 %-1.6 %
ROE1.5 %3.1 %12.2 %-35.7 %-6.3 %
ROI0.9 %1.6 %6.3 %-11.6 %-1.7 %
Economic value added (EVA)-15.12-8.0435.95- 178.40-37.00
Solvency
Equity ratio43.8 %35.4 %37.5 %25.8 %27.2 %
Gearing119.0 %175.0 %157.3 %278.4 %251.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.1
Current ratio1.81.51.61.41.4
Cash and cash equivalents0.490.6015.7640.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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