Miakrone Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 34724040
Solnavej 27, 2860 Søborg
kontakt@miakrone.com
tel: 42523182
www.miakrone.dk

Company information

Official name
Miakrone Rengøring ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About Miakrone Rengøring ApS

Miakrone Rengøring ApS (CVR number: 34724040) is a company from GLADSAXE. The company recorded a gross profit of 337.2 kDKK in 2024. The operating profit was 14.7 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -35.9 %. 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 0.5 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-8.05-40.0431.02134.31337.18
EBIT-8.05-40.0431.02- 160.0114.74
Net earnings-8.25-40.4630.75- 160.1413.46
Shareholders equity total10.39-3.0027.75- 132.39- 145.85
Balance sheet total (assets)38.7544.840.02260.89
Net debt19.93-42.29-0.02- 130.09
Profitability
EBIT-%
ROA-20.8 %-191.8 %64.8 %-180.5 %5.5 %
ROE-56.8 %-778.9 %110.8 %-1153.3 %10.3 %
ROI-27.5 %-264.1 %102.4 %-1056.0 %45.6 %
Economic value added (EVA)-9.47-41.5631.17- 161.5321.39
Solvency
Equity ratio26.8 %-100.0 %61.9 %-100.0 %-35.9 %
Gearing191.9 %9.2 %-44.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.00.5
Current ratio1.42.60.00.5
Cash and cash equivalents44.840.02194.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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