Mirayla Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41787023
Amagerbrogade 107, 2300 København S

Credit rating

Company information

Official name
Mirayla Gruppen ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Mirayla Gruppen ApS

Mirayla Gruppen ApS (CVR number: 41787023) is a company from KØBENHAVN. The company recorded a gross profit of 1445 kDKK in 2023. The operating profit was 263.9 kDKK, while net earnings were 203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 134.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Mirayla Gruppen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit136.48787.481 445.00
EBIT5.178.74263.91
Net earnings3.845.33203.19
Shareholders equity total43.8449.17252.36
Balance sheet total (assets)175.88360.66912.65
Net debt-34.20-22.97- 652.81
Profitability
EBIT-%
ROA3.1 %4.0 %42.0 %
ROE8.8 %11.5 %134.8 %
ROI11.2 %14.7 %172.8 %
Economic value added (EVA)5.176.33204.53
Solvency
Equity ratio24.9 %13.6 %27.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.2
Current ratio1.11.01.3
Cash and cash equivalents34.2022.97652.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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