MIRZAI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26639476
Papirfabrikken 52, 8600 Silkeborg
tel: 40408808

Company information

Official name
MIRZAI HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MIRZAI HOLDING ApS

MIRZAI HOLDING ApS (CVR number: 26639476) is a company from SILKEBORG. The company recorded a gross profit of -43.3 kDKK in 2023. The operating profit was -43.3 kDKK, while net earnings were 1286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIRZAI HOLDING ApS's liquidity measured by quick ratio was 21.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-27.15-25.16-33.91-28.65-43.25
EBIT-27.15-25.16-33.91-28.65-43.25
Net earnings3 352.461 354.08- 857.962 307.761 286.75
Shareholders equity total24 129.1324 645.5122 787.5524 345.3124 962.05
Balance sheet total (assets)24 173.7424 775.2823 079.4625 224.6226 174.09
Net debt-5 672.73-9 260.71-9 388.74-11 546.10-10 709.49
Profitability
EBIT-%
ROA15.3 %6.9 %1.2 %11.7 %7.7 %
ROE14.8 %5.6 %-3.6 %9.8 %5.2 %
ROI15.3 %6.8 %1.1 %11.4 %6.9 %
Economic value added (EVA)- 239.47- 462.05- 238.23- 143.8345.68
Solvency
Equity ratio99.8 %99.5 %98.7 %96.5 %95.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio418.81 204.4123.2334.421.9
Current ratio418.81 204.4123.2334.421.9
Cash and cash equivalents5 673.179 261.169 389.1811 546.5410 713.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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