Miralix Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38548840
Snedkervej 5, 8722 Hedensted

Credit rating

Company information

Official name
Miralix Holding A/S
Established
2017
Company form
Limited company
Industry

About Miralix Holding A/S

Miralix Holding A/S (CVR number: 38548840) is a company from HEDENSTED. The company recorded a gross profit of -3857.4 kDKK in 2023. The operating profit was -3857.4 kDKK, while net earnings were -2877.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Miralix Holding A/S's liquidity measured by quick ratio was 0.2 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 sales
Gross profit-26.34-24.77-25.30-37.27-3 857.36
EBIT-26.34-24.77-25.30-37.27-3 857.36
Net earnings3 182.24344.124 998.804 597.42-2 877.84
Shareholders equity total13 527.6013 871.7213 870.5218 467.9419 090.10
Balance sheet total (assets)30 898.8331 891.2331 784.5131 099.5731 996.11
Net debt12 063.8317 412.9416 842.8012 612.8812 887.27
Profitability
EBIT-%
ROA11.3 %2.4 %16.4 %15.5 %-7.2 %
ROE25.6 %2.5 %36.0 %28.4 %-15.3 %
ROI11.5 %2.4 %16.9 %15.8 %-7.2 %
Economic value added (EVA)-1 338.28-1 306.88-1 592.21-1 572.77-5 270.37
Solvency
Equity ratio43.8 %43.5 %43.6 %59.4 %59.7 %
Gearing89.4 %125.5 %121.4 %68.3 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.2
Current ratio0.20.30.20.10.2
Cash and cash equivalents31.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.18%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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