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 financials| 2021 | 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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