MiRoh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MiRoh Holding ApS
MiRoh Holding ApS (CVR number: 42164666) is a company from RØDOVRE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 376.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MiRoh Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.11 | -14.10 | -11.98 | -12.48 | |
EBIT | -21.11 | -14.10 | -11.98 | -12.48 | |
Net earnings | -75.26 | 894.35 | 229.25 | 376.94 | |
Shareholders equity total | -35.26 | 859.09 | 1 088.34 | 1 465.28 | |
Balance sheet total (assets) | 2 341.37 | 2 446.48 | 2 223.26 | 2 382.30 | |
Net debt | 1 910.58 | 88.81 | -29.61 | - 195.11 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 39.4 % | 11.5 % | 17.8 % | |
ROE | -3.2 % | 55.9 % | 23.5 % | 29.5 % | |
ROI | -0.9 % | 52.0 % | 20.3 % | 27.7 % | |
Economic value added (EVA) | -21.11 | - 109.91 | -62.68 | -74.70 | |
Solvency | |||||
Equity ratio | -1.5 % | 35.1 % | 49.0 % | 61.5 % | |
Gearing | -5508.1 % | 17.5 % | 13.8 % | 8.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.4 | 0.6 | |
Current ratio | 0.0 | 0.5 | 0.4 | 0.6 | |
Cash and cash equivalents | 31.37 | 61.19 | 179.61 | 322.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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