MIRABELLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30919327
Mirabellevej 2, 4681 Herfølge
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Credit rating

Company information

Official name
MIRABELLE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MIRABELLE HOLDING ApS

MIRABELLE HOLDING ApS (CVR number: 30919327) is a company from KØGE. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 578.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIRABELLE HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.13-7.06-36.27-24.02-21.17
EBIT-6.13-7.06-36.27-24.02-21.17
Net earnings240.82- 399.90-63.18- 411.80578.07
Shareholders equity total2 450.012 050.101 986.921 575.121 592.97
Balance sheet total (assets)4 475.814 070.324 550.462 344.142 369.54
Net debt1 926.611 912.43-1 977.56- 144.25- 123.37
Profitability
EBIT-%
ROA5.6 %-9.3 %-1.2 %-11.4 %24.8 %
ROE10.3 %-17.8 %-3.1 %-23.1 %36.5 %
ROI5.7 %-9.5 %-1.7 %-22.1 %37.0 %
Economic value added (EVA)- 218.12- 228.99- 237.82- 123.87- 100.32
Solvency
Equity ratio54.7 %50.4 %43.7 %67.2 %67.2 %
Gearing80.3 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.30.3
Current ratio0.00.00.80.30.3
Cash and cash equivalents39.8048.391 977.56144.25123.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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