MIRABELLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30919327
Mirabellevej 2, 4681 Herfølge

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 -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.06-6.13-7.06-36.27-24.02
EBIT-6.06-6.13-7.06-36.27-24.02
Net earnings-10.75240.82- 399.90-63.18- 411.80
Shareholders equity total2 209.192 450.012 050.101 986.921 575.12
Balance sheet total (assets)4 235.004 475.814 070.324 550.462 344.14
Net debt1 929.451 926.611 912.43-1 977.56- 144.25
Profitability
EBIT-%
ROA-0.1 %5.6 %-9.3 %-1.2 %-11.4 %
ROE-0.5 %10.3 %-17.8 %-3.1 %-23.1 %
ROI-0.1 %5.7 %-9.5 %-1.7 %-22.1 %
Economic value added (EVA)194.58192.48206.80158.6898.61
Solvency
Equity ratio52.2 %54.7 %50.4 %43.7 %67.2 %
Gearing89.0 %80.3 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.80.3
Current ratio0.00.00.00.80.3
Cash and cash equivalents36.9639.8048.391 977.56144.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-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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