MIRAND ApS

CVR number: 38846930
Nyvej 37, 5690 Tommerup
sonny.andersen@mirand.dk
tel: 23362644
www.mirand-audio.dk

Credit rating

Company information

Official name
MIRAND ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About MIRAND ApS

MIRAND ApS (CVR number: 38846930) is a company from ASSENS. The company recorded a gross profit of 930.4 kDKK in 2023. The operating profit was 101.9 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 164.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, 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. MIRAND ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2.68306.41508.33416.98930.40
EBIT2.68168.06-39.89-90.23101.90
Net earnings2.36108.62-54.51-75.4361.03
Shareholders equity total62.23170.85116.3440.9133.38
Balance sheet total (assets)73.18337.93514.03758.36417.64
Net debt-26.44-23.93228.77557.58-45.10
Profitability
EBIT-%
ROA4.0 %81.8 %-9.4 %-14.2 %17.3 %
ROE3.9 %93.2 %-38.0 %-95.9 %164.3 %
ROI4.4 %142.9 %-15.4 %-18.9 %30.4 %
Economic value added (EVA)0.38126.96-47.17-67.3377.16
Solvency
Equity ratio85.0 %50.6 %22.6 %5.4 %8.0 %
Gearing1.3 %198.1 %1385.5 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.71.20.81.00.6
Current ratio6.72.01.31.11.1
Cash and cash equivalents26.4426.081.679.3073.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.99%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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