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 -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 834 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. MiraMay Holding A/S's liquidity measured by quick ratio was 0.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.90 | -8.75 | -10.00 | |
EBIT | -3.90 | -8.75 | -10.00 | |
Net earnings | -33.27 | 152.12 | 163.32 | 834.04 |
Shareholders equity total | 396.28 | 548.40 | 711.73 | 1 545.77 |
Balance sheet total (assets) | 641.99 | 968.91 | 1 198.55 | 2 295.22 |
Net debt | 180.00 | 231.61 | 245.91 | 245.91 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.2 % | 18.9 % | 15.6 % | 48.8 % |
ROE | -8.4 % | 32.2 % | 25.9 % | 73.9 % |
ROI | -5.8 % | 22.2 % | 19.2 % | 62.1 % |
Economic value added (EVA) | 6.63 | 1.39 | 0.89 | |
Solvency | ||||
Equity ratio | 61.7 % | 56.6 % | 59.4 % | 67.3 % |
Gearing | 45.4 % | 44.8 % | 34.6 % | 15.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.3 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 14.29 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
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