MIROTEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20485396
Pile Alle 8, Nødebo 3480 Fredensborg
tel: 48480870
Free credit report Annual report

Credit rating

Company information

Official name
MIROTEK HOLDING ApS
Established
1997
Domicile
Nødebo
Company form
Private limited company
Industry

About MIROTEK HOLDING ApS

MIROTEK HOLDING ApS (CVR number: 20485396) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -38 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIROTEK HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT
Net earnings15 424.813 124.9214 423.2432 947.49-37 990.68
Shareholders equity total90 211.2992 336.21105 759.45137 706.9498 716.26
Balance sheet total (assets)93 321.9092 792.95108 153.76144 559.3298 716.26
Net debt-11 157.98-7 835.21-8 062.73-4 850.42-1 998.18
Profitability
EBIT-%
ROA22.9 %5.0 %18.2 %33.4 %2.1 %
ROE18.6 %3.4 %14.6 %27.1 %-32.1 %
ROI23.4 %5.1 %18.4 %34.7 %2.1 %
Economic value added (EVA)-3 808.27-4 533.12-4 639.89-5 314.41-6 919.77
Solvency
Equity ratio96.7 %99.5 %97.8 %95.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 706.326 475.3
Current ratio2 706.326 475.3
Cash and cash equivalents11 157.987 835.218 062.734 850.421 998.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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