Miami ark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39517930
Heibergsgade 14, 1056 København K

Credit rating

Company information

Official name
Miami ark Holding ApS
Established
2018
Company form
Private limited company
Industry

About Miami ark Holding ApS

Miami ark Holding ApS (CVR number: 39517930) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -1117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Miami ark Holding ApS's liquidity measured by quick ratio was 78.1 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-6.28-7.58-7.47-9.53-17.06
EBIT-6.28-7.58-7.47-9.53-17.06
Net earnings1 152.09- 307.72990.623 675.48-1 117.39
Shareholders equity total2 029.561 611.242 488.866 049.944 814.74
Balance sheet total (assets)2 042.061 617.492 495.116 056.564 877.21
Net debt- 485.72- 514.23- 521.83-1 117.86-3 213.73
Profitability
EBIT-%
ROA76.0 %-16.9 %48.2 %86.0 %-19.6 %
ROE76.4 %-16.9 %48.3 %86.1 %-20.6 %
ROI76.3 %-17.0 %48.4 %86.1 %-19.7 %
Economic value added (EVA)13.5968.61-40.105.35166.83
Solvency
Equity ratio99.4 %99.6 %99.7 %99.9 %98.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio39.5219.3199.9335.978.1
Current ratio39.5219.3199.9335.978.1
Cash and cash equivalents491.97514.23521.831 117.863 213.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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