Miro Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39165341
Rosenørns Alle 31, 1970 Frederiksberg C

Credit rating

Company information

Official name
Miro Denmark ApS
Personnel
19 persons
Established
2017
Company form
Private limited company
Industry

About Miro Denmark ApS

Miro Denmark ApS (CVR number: 39165341) is a company from FREDERIKSBERG. The company recorded a gross profit of -22247.7 kDKK in 2023. The operating profit was -35.8 mDKK, while net earnings were -34.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -105.7 %, which can be considered poor and Return on Equity (ROE) was -338 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Miro Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 733.56-2 072.24-7 521.49-24 158.09-22 247.69
EBIT-6 292.77-7 794.91-13 603.65-34 497.73-35 756.09
Net earnings-5 546.38-5 790.56-14 674.95-33 547.64-34 523.65
Shareholders equity total980.35-4 810.2213 223.8312 385.208 043.16
Balance sheet total (assets)1 849.816 901.2732 323.0832 315.7531 019.11
Net debt- 601.724 339.29-14 387.65-10 848.074 155.84
Profitability
EBIT-%
ROA-273.7 %-101.5 %-61.8 %-106.7 %-105.7 %
ROE-600.1 %-146.9 %-145.8 %-262.0 %-338.0 %
ROI-340.6 %-116.5 %-65.6 %-111.1 %-118.0 %
Economic value added (EVA)-5 105.43-6 551.86-13 003.18-29 126.47-34 887.02
Solvency
Equity ratio53.0 %-41.1 %40.9 %38.3 %25.9 %
Gearing-207.3 %128.7 %152.1 %217.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.61.71.61.3
Current ratio2.90.61.71.61.3
Cash and cash equivalents601.725 631.2531 401.8929 680.1513 329.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-105.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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