Mieritz Trading ApS — Credit Rating and Financial Key Figures

CVR number: 36723823
Hejnerupvej 8, 4682 Tureby

Company information

Official name
Mieritz Trading ApS
Established
2015
Company form
Private limited company
Industry

About Mieritz Trading ApS

Mieritz Trading ApS (CVR number: 36723823) is a company from KØGE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -335 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -198.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mieritz Trading 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.65-3.90-10.15-5.15-6.65
EBIT-7.65-3.90-10.15-5.15-6.65
Net earnings-71.2012.12345.02- 339.14- 334.97
Shareholders equity total46.0658.18403.20336.071.10
Balance sheet total (assets)120.72141.141 015.94965.31652.43
Net debt-28.420.13499.91499.90484.48
Profitability
EBIT-%
ROA-42.6 %10.7 %63.0 %-31.0 %-39.3 %
ROE-87.2 %23.3 %149.6 %-91.8 %-198.7 %
ROI-77.5 %26.8 %75.8 %-35.3 %-48.1 %
Economic value added (EVA)-9.20-4.72-7.6241.2635.13
Solvency
Equity ratio38.2 %41.2 %39.7 %34.8 %0.2 %
Gearing0.2 %124.0 %148.8 %43963.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.10.10.1
Current ratio1.60.40.10.10.1
Cash and cash equivalents28.420.090.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.17%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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