Miakrone Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 34724040
Frederiksborggade 3, 1360 København K
indiskmadhus@gmail.com
tel: 42523182

Credit rating

Company information

Official name
Miakrone Rengøring ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Miakrone Rengøring ApS

Miakrone Rengøring ApS (CVR number: 34724040) is a company from KØBENHAVN. The company recorded a gross profit of 134.3 kDKK in 2023. The operating profit was -160 kDKK, while net earnings were -160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -180.5 %, which can be considered poor and Return on Equity (ROE) was -1153.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Miakrone Rengøring ApS's liquidity measured by quick ratio was 0 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 sales6.75
Gross profit-5.90-8.05-40.0431.02134.31
EBIT-5.90-8.05-40.0431.02- 160.01
Net earnings-5.90-8.25-40.4630.75- 160.14
Shareholders equity total18.6410.39-3.0027.75- 132.39
Balance sheet total (assets)38.7538.7544.840.02
Net debt9.6719.93-42.29-0.02
Profitability
EBIT-%-87.4 %
ROA-12.4 %-20.8 %-191.8 %64.8 %-180.5 %
ROE-27.3 %-56.8 %-778.9 %110.8 %-1153.3 %
ROI-16.0 %-27.5 %-264.1 %102.4 %-1056.0 %
Economic value added (EVA)-6.43-8.99-40.5631.17- 159.15
Solvency
Equity ratio48.1 %26.8 %-100.0 %61.9 %-100.0 %
Gearing51.9 %191.9 %9.2 %
Relative net indebtedness %298.1 %
Liquidity
Quick ratio2.60.0
Current ratio1.91.42.60.0
Cash and cash equivalents44.840.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %276.2 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-180.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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