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Mirabellevej ApS — Credit Rating and Financial Key Figures

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

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 1545.5 kDKK in 2024. The operating profit was 1552.5 kDKK, while net earnings were 1151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 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
2024
Volume
Net sales
Gross profit1 785.531 419.091 492.871 545.50
EBIT8 085.305 200.512 413.561 552.52
Net earnings6 178.534 001.041 809.331 151.14
Shareholders equity total11 178.5315 179.5716 988.9018 140.04
Balance sheet total (assets)16 135.8021 377.2523 469.8123 466.29
Net debt2 572.583 329.233 005.781 753.25
Profitability
EBIT-%
ROA50.1 %27.7 %10.8 %6.6 %
ROE55.3 %30.4 %11.2 %6.6 %
ROI51.7 %28.3 %10.9 %6.7 %
Economic value added (EVA)6 257.083 270.66823.8846.49
Solvency
Equity ratio69.3 %71.0 %72.4 %77.3 %
Gearing26.1 %22.2 %19.3 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.0
Current ratio0.10.00.10.0
Cash and cash equivalents345.9536.82280.514.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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