MIGLIORINI ApS — Credit Rating and Financial Key Figures

CVR number: 36552239
Kronprinsensgade 9 A, 1114 København K
finance@migliorini.dk
tel: 60950379
www.migliorini.dk

Company information

Official name
MIGLIORINI ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About MIGLIORINI ApS

MIGLIORINI ApS (CVR number: 36552239) is a company from KØBENHAVN. The company recorded a gross profit of 1971.4 kDKK in 2023. The operating profit was 105.3 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MIGLIORINI ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 330.471 487.791 441.411 700.541 971.44
EBIT121.21158.79104.42132.62105.30
Net earnings79.3972.3171.5974.2247.98
Shareholders equity total255.16216.87175.46135.2898.26
Balance sheet total (assets)502.44780.75478.97591.21728.75
Net debt- 220.04- 335.05-9.06179.88-5.98
Profitability
EBIT-%
ROA26.4 %24.9 %16.6 %24.8 %16.0 %
ROE36.8 %30.6 %36.5 %47.8 %41.1 %
ROI54.7 %64.5 %48.3 %51.0 %45.3 %
Economic value added (EVA)77.85111.5481.0370.6668.12
Solvency
Equity ratio50.8 %27.8 %36.6 %22.9 %13.5 %
Gearing4.4 %6.0 %15.2 %135.3 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.51.31.1
Current ratio2.01.41.51.31.1
Cash and cash equivalents231.23348.0435.713.2154.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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