MIAMI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40811222
Ellipsen 44, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
MIAMI Holding ApS
Established
2019
Domicile
Skærbæk
Company form
Private limited company
Industry

About MIAMI Holding ApS

MIAMI Holding ApS (CVR number: 40811222) is a company from FREDERICIA. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIAMI Holding ApS's liquidity measured by quick ratio was 35.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-3.00-5.00-3.00-3.29
EBIT-10.00-3.00-5.00-3.00-3.29
Net earnings385.00422.00322.00172.0057.41
Shareholders equity total1 024.001 446.001 708.001 766.001 708.39
Balance sheet total (assets)1 181.001 628.001 776.001 778.001 725.80
Net debt6.0010.00- 274.00- 455.00- 575.46
Profitability
EBIT-%
ROA32.5 %30.0 %21.3 %14.5 %4.3 %
ROE37.6 %34.2 %20.4 %9.9 %3.3 %
ROI32.5 %31.7 %22.7 %14.8 %4.3 %
Economic value added (EVA)-9.0017.2018.5317.0515.47
Solvency
Equity ratio86.7 %88.8 %96.2 %99.3 %99.0 %
Gearing0.6 %1.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.00.95.241.535.6
Current ratio37.00.95.241.535.6
Cash and cash equivalents16.00284.00455.00575.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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