Miriams Universe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Miriams Universe ApS
Miriams Universe ApS (CVR number: 42252026) is a company from HEDENSTED. The company recorded a gross profit of 10.8 kDKK in 2023. The operating profit was 5.7 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Miriams Universe ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -35.27 | -1.81 | 10.78 |
EBIT | -38.07 | -9.61 | 5.70 |
Net earnings | -38.22 | -9.66 | 4.04 |
Shareholders equity total | 1.78 | -7.88 | -3.84 |
Balance sheet total (assets) | 11.78 | 2.87 | 11.51 |
Net debt | 0.47 | 9.29 | -1.44 |
Profitability | |||
EBIT-% | |||
ROA | -323.2 % | -85.3 % | 43.7 % |
ROE | -2149.7 % | -416.0 % | 56.3 % |
ROI | -323.2 % | -85.3 % | 54.9 % |
Economic value added (EVA) | -38.07 | -9.22 | 4.52 |
Solvency | |||
Equity ratio | 15.1 % | -73.3 % | -25.0 % |
Gearing | 562.4 % | -136.4 % | -260.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.3 | 0.7 |
Current ratio | 1.2 | 0.3 | 0.7 |
Cash and cash equivalents | 9.53 | 1.46 | 11.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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