MIKU Diamonds A/S — Credit Rating and Financial Key Figures

CVR number: 39022710
Formervangen 18, 2600 Glostrup
sales@mikudiamonds.com
tel: 81775353
www.mikudiamonds.dk

Company information

Official name
MIKU Diamonds A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About MIKU Diamonds A/S

MIKU Diamonds A/S (CVR number: 39022710) is a company from ALBERTSLUND. The company recorded a gross profit of -45.4 kDKK in 2024. The operating profit was -45.4 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.77140.17- 122.12-21.23-45.41
EBIT17.7780.65- 153.63-21.23-45.41
Net earnings13.7558.71- 154.07-21.612.68
Shareholders equity total449.95508.67354.60332.99335.65
Balance sheet total (assets)1 272.091 356.631 376.941 224.411 312.49
Net debt786.79784.13946.48838.38815.71
Profitability
EBIT-%
ROA1.6 %6.1 %-11.2 %-1.6 %-3.6 %
ROE3.1 %12.2 %-35.7 %-6.3 %0.8 %
ROI1.6 %6.3 %-11.6 %-1.7 %-3.8 %
Economic value added (EVA)-34.13-3.65- 219.38-88.67-91.10
Solvency
Equity ratio35.4 %37.5 %25.8 %27.2 %25.6 %
Gearing175.0 %157.3 %278.4 %251.8 %262.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio1.51.61.41.41.3
Cash and cash equivalents0.6015.7640.8566.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.