MIRA ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 10302072
Bagsværd Hovedgade 141, 2880 Bagsværd
info@projektforvaltning.dk
tel: 45740501

Credit rating

Company information

Official name
MIRA ADMINISTRATION ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon733000

About MIRA ADMINISTRATION ApS

MIRA ADMINISTRATION ApS (CVR number: 10302072) is a company from GLADSAXE. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 50.7 % compared to the previous year. The operating profit percentage was at 38.5 % (EBIT: 0.4 mDKK), while net earnings were 346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIRA ADMINISTRATION ApS's liquidity measured by quick ratio was 10.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 209.93673.56336.00646.85974.48
Gross profit1 008.72637.37336.00646.85974.48
EBIT183.21- 182.56- 315.75-66.19375.27
Net earnings471.93- 283.11- 253.50-70.72346.44
Shareholders equity total3 682.312 371.212 117.712 047.002 393.44
Balance sheet total (assets)4 433.442 761.082 333.742 273.152 638.95
Net debt-1 589.32-1 141.59-1 201.67-1 517.08-1 658.91
Profitability
EBIT-%15.1 %-27.1 %-94.0 %-10.2 %38.5 %
ROA12.1 %-5.1 %-12.2 %-2.7 %17.3 %
ROE10.9 %-9.4 %-11.3 %-3.4 %15.6 %
ROI13.2 %-5.6 %-13.8 %-2.9 %19.1 %
Economic value added (EVA)80.42-63.98- 313.23- 112.22279.30
Solvency
Equity ratio83.1 %85.9 %90.7 %90.1 %90.7 %
Gearing
Relative net indebtedness %-101.4 %-111.6 %-293.3 %-199.6 %-145.0 %
Liquidity
Quick ratio6.07.110.810.110.7
Current ratio6.07.110.810.110.7
Cash and cash equivalents1 589.321 141.591 201.671 517.081 658.91
Capital use efficiency
Trade debtors turnover (days)5.250.429.671.0
Net working capital %140.0 %352.0 %630.3 %316.5 %245.6 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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