MIRALEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39184788
Hovedvejen 19, Skrillinge 5500 Middelfart
mh@munich-cars.dk

Company information

Official name
MIRALEM HOLDING ApS
Established
2017
Domicile
Skrillinge
Company form
Private limited company
Industry

About MIRALEM HOLDING ApS

MIRALEM HOLDING ApS (CVR number: 39184788) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MIRALEM HOLDING ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.61-6.88-15.06
EBIT-12.61-1 056.921 050.04-15.06
Net earnings-12.61-1 061.531 080.04-15.06
Shareholders equity total44.98-1 016.5548.4933.4333.43
Balance sheet total (assets)56.921 731.921 731.921 773.78
Net debt5.69
Profitability
EBIT-%
ROA-20.9 %-196.9 %39.3 %-0.9 %
ROE-24.6 %-4719.8 %2227.2 %-36.8 %
ROI-23.3 %-4171.8 %2227.2 %-36.8 %
Economic value added (EVA)-12.29-1 056.321 101.1369.5385.35
Solvency
Equity ratio79.0 %-100.0 %2.8 %1.9 %1.9 %
Gearing12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:1.88%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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