Miryam ApS — Credit Rating and Financial Key Figures

CVR number: 39321092
Odinsvej 15 A, 6640 Lunderskov
tesbrh@outlook.dk
tel: 71396777
Odinsvej 15 6640 Lunderskov

Credit rating

Company information

Official name
Miryam ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Miryam ApS

Miryam ApS (CVR number: 39321092) is a company from KOLDING. The company recorded a gross profit of 359.8 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Miryam ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit103.15453.49359.82
EBIT-59.8387.37-5.55
Net earnings-59.9379.83-5.58
Shareholders equity total0.000.00-19.9359.9054.32
Balance sheet total (assets)0.000.00302.28275.70182.43
Net debt-0.00-0.00269.40128.3428.16
Profitability
EBIT-%
ROA-18.6 %29.2 %-2.4 %
ROE-19.8 %44.1 %-9.8 %
ROI-20.1 %31.9 %-3.0 %
Economic value added (EVA)-59.8370.45-13.25
Solvency
Equity ratio100.0 %100.0 %-6.2 %21.7 %29.8 %
Gearing-1494.9 %317.3 %129.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.91.0
Current ratio1.01.91.0
Cash and cash equivalents0.000.0028.5061.7541.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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