Mirabellevej ApS — Credit Rating and Financial Key Figures

CVR number: 42064521
Sallingsundvej 10, 6715 Esbjerg N
adm@ssc-ejendomme.dk

Company information

Official name
Mirabellevej ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Mirabellevej ApS

Mirabellevej ApS (CVR number: 42064521) is a company from ESBJERG. The company recorded a gross profit of 1492.9 kDKK in 2023. The operating profit was 2413.6 kDKK, while net earnings were 1809.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Mirabellevej ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit1 785.531 419.091 492.87
EBIT8 085.305 200.512 413.56
Net earnings6 178.534 001.041 809.33
Shareholders equity total11 178.5315 179.5716 988.90
Balance sheet total (assets)16 135.8021 377.2523 469.81
Net debt2 572.583 329.233 005.78
Profitability
EBIT-%
ROA50.1 %27.7 %10.8 %
ROE55.3 %30.4 %11.2 %
ROI51.7 %28.3 %10.9 %
Economic value added (EVA)6 257.083 512.181 121.60
Solvency
Equity ratio69.3 %71.0 %72.4 %
Gearing26.1 %22.2 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents345.9536.82280.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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