MiraMay Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MiraMay Holding A/S
MiraMay Holding A/S (CVR number: 41143088) is a company from ALBERTSLUND. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -711.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. MiraMay Holding A/S'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 | -3.90 | -8.75 | -10.00 | -17.43 | |
EBIT | -3.90 | -8.75 | -10.00 | -17.43 | |
Net earnings | -33.27 | 152.12 | 163.32 | 835.75 | - 711.72 |
Shareholders equity total | 396.28 | 548.40 | 711.73 | 1 547.47 | 835.75 |
Balance sheet total (assets) | 641.99 | 968.91 | 1 198.55 | 2 345.62 | 1 450.69 |
Net debt | 180.00 | 231.61 | 245.91 | 245.91 | 263.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | 18.9 % | 15.6 % | 48.2 % | -37.6 % |
ROE | -8.4 % | 32.2 % | 25.9 % | 74.0 % | -59.7 % |
ROI | -5.8 % | 22.2 % | 19.2 % | 62.0 % | -49.4 % |
Economic value added (EVA) | -32.86 | -48.48 | -56.64 | - 104.73 | |
Solvency | |||||
Equity ratio | 61.7 % | 56.6 % | 59.4 % | 66.0 % | 57.6 % |
Gearing | 45.4 % | 44.8 % | 34.6 % | 15.9 % | 31.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.3 | 0.6 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 14.29 | 0.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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