MIRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29178844
Marsvej 6, 7100 Vejle

Company information

Official name
MIRE HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MIRE HOLDING ApS

MIRE HOLDING ApS (CVR number: 29178844) is a company from VEJLE. The company recorded a gross profit of 927.2 kDKK in 2024. The operating profit was 930.8 kDKK, while net earnings were 649.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. MIRE HOLDING ApS's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit887.28873.28894.23842.69927.23
EBIT1 187.40981.21679.15122.47930.75
Net earnings3 638.491 282.273 151.87309.96649.92
Shareholders equity total10 528.1813 261.0118 675.2618 414.0918 942.01
Balance sheet total (assets)23 471.6826 207.4030 007.2429 169.3129 718.93
Net debt9 862.229 691.637 536.948 231.327 920.27
Profitability
EBIT-%
ROA19.3 %7.5 %15.1 %3.2 %5.2 %
ROE41.0 %10.8 %19.7 %1.7 %3.5 %
ROI19.6 %7.6 %15.4 %3.2 %5.3 %
Economic value added (EVA)701.01281.6798.09-50.91587.03
Solvency
Equity ratio45.0 %50.8 %62.4 %63.3 %63.9 %
Gearing115.3 %90.9 %53.5 %53.9 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.03.34.76.3
Current ratio4.14.33.03.95.2
Cash and cash equivalents2 278.962 361.782 453.531 700.812 049.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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