MIROTEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20485396
Pile Alle 8, Nødebo 3480 Fredensborg
tel: 48480870

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 2023. The operating profit was 0 kDKK, while net earnings were 32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 26475.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings5 314.6915 424.813 124.9214 423.2432 947.49
Shareholders equity total75 786.4790 211.2992 336.21105 759.45137 706.94
Balance sheet total (assets)75 786.4793 321.9092 792.95108 153.76144 559.32
Net debt-12 938.06-11 157.98-7 835.21-8 062.73-4 850.42
Profitability
EBIT-%
ROA9.2 %22.9 %5.0 %18.2 %33.4 %
ROE7.2 %18.6 %3.4 %14.6 %27.1 %
ROI9.2 %23.4 %5.1 %18.4 %34.7 %
Economic value added (EVA)-2 177.74-2 302.49-2 966.97-3 389.45-3 961.92
Solvency
Equity ratio100.0 %96.7 %99.5 %97.8 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 706.326 475.3
Current ratio2 706.326 475.3
Cash and cash equivalents12 938.0611 157.987 835.218 062.734 850.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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