MIRN ApS — Credit Rating and Financial Key Figures

CVR number: 40930558
Vestensborg Alle 47, 4800 Nykøbing F
mirn@mirn.dk
tel: 60694465

Company information

Official name
MIRN ApS
Established
2019
Company form
Private limited company
Industry

About MIRN ApS

MIRN ApS (CVR number: 40930558) is a company from GULDBORGSUND. The company recorded a gross profit of -0.8 kDKK in 2022. The operating profit was -0.8 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIRN ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit-7.26-8.32-0.83
EBIT-17.16-8.32-0.83
Net earnings-17.16-8.680.62
Shareholders equity total22.8414.1614.78
Balance sheet total (assets)32.8435.8336.97
Net debt-22.38-14.16-13.19
Profitability
EBIT-%
ROA-52.2 %-24.2 %-2.3 %
ROE-75.1 %-46.9 %4.3 %
ROI-52.2 %-24.2 %-2.3 %
Economic value added (EVA)-17.16-7.840.25
Solvency
Equity ratio69.6 %39.5 %40.0 %
Gearing43.8 %152.9 %146.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.71.7
Current ratio3.31.71.7
Cash and cash equivalents32.3835.8334.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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