Miral ApS — Credit Rating and Financial Key Figures

CVR number: 41633670
Fårevejle Stationsv. 34, 4540 Fårevejle

Company information

Official name
Miral ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Miral ApS

Miral ApS (CVR number: 41633670) is a company from ODSHERRED. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 272 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 0.2 mDKK), while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Miral 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 sales546.332 032.43
Gross profit546.332 032.43
EBIT303.76157.01
Net earnings303.76157.01
Shareholders equity total40.00289.75412.22
Balance sheet total (assets)40.00746.15713.44
Net debt-40.00395.3594.46
Profitability
EBIT-%55.6 %7.7 %
ROA77.3 %21.5 %
ROE184.2 %44.7 %
ROI83.8 %25.6 %
Economic value added (EVA)303.76142.45
Solvency
Equity ratio100.0 %38.8 %57.8 %
Gearing136.4 %30.8 %
Relative net indebtedness %83.5 %13.2 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents40.0032.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-83.5 %-13.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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