Restaurant Miro P/S — Credit Rating and Financial Key Figures

CVR number: 37998729
Marstrandsgade 2, 8000 Aarhus C
info@mirovin.dk
tel: 28925911

Credit rating

Company information

Official name
Restaurant Miro P/S
Personnel
16 persons
Established
2016
Industry

About Restaurant Miro P/S

Restaurant Miro P/S (CVR number: 37998729) is a company from AARHUS. The company recorded a gross profit of 3188.3 kDKK in 2024. The operating profit was 177.7 kDKK, while net earnings were 168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Restaurant Miro P/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 855.502 013.113 494.353 107.163 188.27
EBIT556.17- 163.38781.43175.51177.72
Net earnings499.23- 213.06771.98177.06168.21
Shareholders equity total298.6685.60857.571 034.641 202.85
Balance sheet total (assets)2 673.171 851.581 979.972 338.351 931.96
Net debt133.90- 662.19- 830.10-1 029.83- 651.66
Profitability
EBIT-%
ROA24.1 %-7.2 %40.8 %8.2 %8.5 %
ROE48.9 %-110.9 %163.7 %18.7 %15.0 %
ROI38.7 %-19.5 %165.5 %18.7 %16.2 %
Economic value added (EVA)502.12- 242.54777.08132.41125.73
Solvency
Equity ratio11.2 %4.6 %43.3 %44.2 %62.3 %
Gearing427.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.91.01.4
Current ratio2.30.91.61.72.6
Cash and cash equivalents1 142.78663.09830.101 029.83651.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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