MIRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33245149
Christianshavns Voldgade 15, 1424 København K
michael@holmrossen.dk
tel: 20788871

Company information

Official name
MIRO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MIRO HOLDING ApS

MIRO HOLDING ApS (CVR number: 33245149) is a company from KØBENHAVN. The company recorded a gross profit of -54.8 kDKK in 2023. The operating profit was -54.8 kDKK, while net earnings were 1036 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIRO HOLDING ApS's liquidity measured by quick ratio was 45.8 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-63.09-1.2650.52- 361.52-54.81
EBIT-63.09-1.2650.52- 361.52-54.81
Net earnings-5 167.81- 364.371 396.591 327.761 035.99
Shareholders equity total30 234.1029 729.4231 013.0131 840.7731 876.76
Balance sheet total (assets)30 966.1930 825.4531 688.5731 944.3931 961.56
Net debt91.331 018.78435.23-1 811.93-3 799.31
Profitability
EBIT-%
ROA13.2 %-2.8 %5.2 %4.4 %4.4 %
ROE-15.7 %-1.2 %4.6 %4.2 %3.3 %
ROI-14.8 %-2.8 %5.2 %4.4 %4.5 %
Economic value added (EVA)-1 520.30-1 347.31-1 191.55-1 498.17-1 331.19
Solvency
Equity ratio97.6 %96.4 %97.9 %99.7 %99.7 %
Gearing2.3 %3.7 %1.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.219.145.8
Current ratio0.80.10.219.145.8
Cash and cash equivalents608.6572.2563.481 812.583 799.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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