MIAMI ApS — Credit Rating and Financial Key Figures

CVR number: 40596259
Gothersgade 25, 7000 Fredericia

Credit rating

Company information

Official name
MIAMI ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About MIAMI ApS

MIAMI ApS (CVR number: 40596259) is a company from FREDERICIA. The company recorded a gross profit of 2863.6 kDKK in 2023. The operating profit was 168.7 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. MIAMI ApS's liquidity measured by quick ratio was 1.7 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 profit2 866.003 119.003 593.003 310.002 863.59
EBIT567.00601.00503.00376.00168.71
Net earnings394.00424.00367.00255.0076.51
Shareholders equity total1 033.001 458.001 425.001 280.001 106.08
Balance sheet total (assets)3 087.004 249.004 031.003 125.002 582.76
Net debt- 179.00-1 653.00-1 357.00130.00- 138.99
Profitability
EBIT-%
ROA18.4 %16.4 %12.1 %10.5 %5.9 %
ROE38.1 %34.0 %25.5 %18.9 %6.4 %
ROI47.8 %43.8 %33.0 %25.2 %12.9 %
Economic value added (EVA)438.90425.61400.08288.9068.28
Solvency
Equity ratio33.5 %34.3 %35.4 %41.0 %42.8 %
Gearing1.8 %13.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.61.7
Current ratio1.31.41.41.61.7
Cash and cash equivalents198.001 653.001 357.0048.00162.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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