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Miamaya Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40557954
Duevænget 10, Hjerting 6710 Esbjerg V
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Company information

Official name
Miamaya Holding ApS
Established
2019
Domicile
Hjerting
Company form
Private limited company
Industry

About Miamaya Holding ApS

Miamaya Holding ApS (CVR number: 40557954) is a company from ESBJERG. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 112 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -84.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Miamaya Holding ApS's liquidity measured by quick ratio was 0 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-5.00-5.00-5.44-5.84-6.13
EBIT-5.00-5.00-5.44-5.84-6.13
Net earnings-10.16-47.24-28.987.7728.74
Shareholders equity total-31.95-79.19- 108.16- 100.40-71.66
Balance sheet total (assets)187.99106.6895.9138.4012.92
Net debt214.94180.86199.07133.8079.58
Profitability
EBIT-%
ROA1.1 %-17.9 %-8.3 %12.6 %29.9 %
ROE-4.9 %-32.1 %-28.6 %11.6 %112.0 %
ROI1.1 %-18.4 %-8.5 %13.0 %31.3 %
Economic value added (EVA)-16.33-14.20-10.55-10.41-7.80
Solvency
Equity ratio-14.5 %-42.6 %-53.0 %-72.3 %-84.7 %
Gearing-672.8 %-228.4 %-184.0 %-133.3 %-111.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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