Mirsal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.75 | -4.37 | -0.15 | -0.35 | |
EBIT | 3.75 | -4.37 | -0.15 | -0.35 | |
Net earnings | 3.25 | -16.67 | 12.28 | -5.30 | -0.35 |
Shareholders equity total | -0.17 | -16.84 | 34.44 | 29.14 | 28.79 |
Balance sheet total (assets) | 33.33 | 16.67 | 51.61 | 51.31 | 45.98 |
Net debt | 33.50 | -1.61 | -26.31 | -20.98 | |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 49.7 % | -49.4 % | -0.3 % | -0.7 % |
ROE | 7.8 % | -66.7 % | 48.1 % | -16.7 % | -1.2 % |
ROI | 7.8 % | -99.5 % | 71.4 % | -0.5 % | -1.2 % |
Economic value added (EVA) | 6.46 | 0.85 | -3.52 | -0.54 | 0.76 |
Solvency | |||||
Equity ratio | -0.5 % | -50.3 % | 66.7 % | 56.8 % | 62.6 % |
Gearing | -19708.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.6 | 1.2 | 1.2 |
Current ratio | 0.5 | 0.5 | 1.6 | 1.2 | 1.2 |
Cash and cash equivalents | 1.61 | 26.31 | 20.98 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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