MIRSAD HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 38109790
Middelfartvej 320, Vejrup 5491 Blommenslyst

Credit rating

Company information

Official name
MIRSAD HOLDING APS
Established
2016
Domicile
Vejrup
Company form
Private limited company
Industry

About MIRSAD HOLDING APS

MIRSAD HOLDING APS (CVR number: 38109790) is a company from ODENSE. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -106.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0.1 mDKK), while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. MIRSAD HOLDING APS's liquidity measured by quick ratio was 3.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales252.00770.00851.00352.00-24.28
Gross profit246.00765.00918.00497.00162.75
EBIT246.00765.00886.00452.00138.23
Net earnings254.00782.00786.00390.0076.34
Shareholders equity total1 291.001 963.002 636.002 912.002 870.58
Balance sheet total (assets)1 309.002 067.003 819.003 983.003 928.34
Net debt- 137.00- 371.00- 659.00239.00279.37
Profitability
EBIT-%97.6 %99.4 %104.1 %128.4 %
ROA20.3 %47.0 %30.1 %11.6 %3.6 %
ROE20.8 %48.1 %34.2 %14.1 %2.6 %
ROI20.4 %47.2 %30.3 %11.6 %3.6 %
Economic value added (EVA)187.02695.58803.30249.56-96.34
Solvency
Equity ratio98.6 %95.0 %69.6 %73.1 %73.1 %
Gearing1.0 %4.9 %43.5 %34.5 %33.7 %
Relative net indebtedness %-52.4 %-47.1 %-73.1 %86.4 %-1518.5 %
Liquidity
Quick ratio26.64.57.65.33.9
Current ratio26.64.56.75.33.9
Cash and cash equivalents150.00467.001 805.00767.00687.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %182.9 %33.1 %177.6 %173.3 %-2062.8 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.