Mirsal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38357743
Maltagade 12, 2300 København S
tel: 50591902
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Credit rating

Company information

Official name
Mirsal Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mirsal Holding ApS

Mirsal Holding ApS (CVR number: 38357743) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Mirsal Holding ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.75-4.37-0.15-0.35
EBIT3.75-4.37-0.15-0.35
Net earnings3.25-16.6712.28-5.30-0.35
Shareholders equity total-0.17-16.8434.4429.1428.79
Balance sheet total (assets)33.3316.6751.6151.3145.98
Net debt33.50-1.61-26.31-20.98
Profitability
EBIT-%
ROA7.4 %49.7 %-49.4 %-0.3 %-0.7 %
ROE7.8 %-66.7 %48.1 %-16.7 %-1.2 %
ROI7.8 %-99.5 %71.4 %-0.5 %-1.2 %
Economic value added (EVA)6.460.85-3.52-0.540.76
Solvency
Equity ratio-0.5 %-50.3 %66.7 %56.8 %62.6 %
Gearing-19708.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.61.21.2
Current ratio0.50.51.61.21.2
Cash and cash equivalents1.6126.3120.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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