MIANAMMA Sogni ApS — Credit Rating and Financial Key Figures

CVR number: 39088274
Lampeager 5, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
MIANAMMA Sogni ApS
Established
2017
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon622000

About MIANAMMA Sogni ApS

MIANAMMA Sogni ApS (CVR number: 39088274) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIANAMMA Sogni ApS's liquidity measured by quick ratio was 42.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-6.88
EBIT-6.88
Net earnings- 607.575.77-5.483.2116.82
Shareholders equity total131.73137.50132.03135.23152.05
Balance sheet total (assets)131.73137.50132.03135.23155.71
Net debt- 131.73- 121.50- 107.02- 135.13- 155.71
Profitability
EBIT-%
ROA138.5 %5.8 %-2.8 %4.3 %14.8 %
ROE-139.5 %4.3 %-4.1 %2.4 %11.7 %
ROI-138.5 %5.8 %-2.8 %4.3 %15.0 %
Economic value added (EVA)-7.7222.5921.78-8.13-0.01
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.5
Current ratio42.5
Cash and cash equivalents131.73121.50107.02135.13155.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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