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MIRO HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 535.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.2650.52- 361.52-54.81-36.93
EBIT-1.2650.52- 361.52-54.81-36.93
Net earnings- 364.371 396.591 327.761 035.99535.79
Shareholders equity total29 729.4231 013.0131 840.7731 876.7632 412.99
Balance sheet total (assets)30 825.4531 688.5731 944.3931 961.5632 858.68
Net debt1 018.78435.23-1 811.93-3 799.31-2 399.69
Profitability
EBIT-%
ROA-2.8 %5.2 %4.4 %4.4 %3.9 %
ROE-1.2 %4.6 %4.2 %3.3 %1.7 %
ROI-2.8 %5.2 %4.4 %4.5 %3.9 %
Economic value added (EVA)-1 555.68-1 508.26-1 856.78-1 642.79-1 638.73
Solvency
Equity ratio96.4 %97.9 %99.7 %99.7 %98.6 %
Gearing3.7 %1.6 %0.0 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.219.145.88.7
Current ratio0.10.219.145.88.7
Cash and cash equivalents72.2563.481 812.583 799.332 835.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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