MIR A/S — Credit Rating and Financial Key Figures

CVR number: 20141433
Viby Ringvej 10, 8260 Viby J
bjw@mir-as.dk
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Company information

Official name
MIR A/S
Personnel
6 persons
Established
1997
Company form
Limited company
Industry

About MIR A/S

MIR A/S (CVR number: 20141433) is a company from AARHUS. The company recorded a gross profit of 1193 kDKK in 2023. The operating profit was 93.5 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIR A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 237.991 256.74850.95747.721 192.97
EBIT108.92202.83- 252.78- 283.3693.53
Net earnings118.24142.22- 214.59- 269.489.95
Shareholders equity total922.211 064.43849.84580.36590.32
Balance sheet total (assets)2 201.872 530.612 339.782 431.792 501.24
Net debt-18.59-88.92374.43798.03861.04
Profitability
EBIT-%
ROA8.5 %8.6 %-10.4 %-11.9 %3.8 %
ROE13.7 %14.3 %-22.4 %-37.7 %1.7 %
ROI13.6 %15.4 %-18.7 %-20.6 %6.4 %
Economic value added (EVA)44.56126.09- 233.75- 264.3346.26
Solvency
Equity ratio41.9 %42.1 %36.3 %23.9 %23.6 %
Gearing28.9 %25.8 %45.4 %149.3 %151.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.00.10.1
Current ratio1.71.81.61.31.3
Cash and cash equivalents284.73363.8611.5968.5832.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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