MIREBI ApS — Credit Rating and Financial Key Figures

CVR number: 20894091
Allegade 19, 2000 Frederiksberg
ra@systemassurance.dk

Company information

Official name
MIREBI ApS
Established
1998
Company form
Private limited company
Industry

About MIREBI ApS

MIREBI ApS (CVR number: 20894091) is a company from FREDERIKSBERG. The company recorded a gross profit of -80.2 kDKK in 2022. The operating profit was -87 kDKK, while net earnings were 5314.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. MIREBI ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 319.40- 272.71-55.92-75.94-80.21
EBIT- 319.40- 279.53-62.74-82.77-87.04
Net earnings3 765.324 000.494 641.634 933.465 314.93
Shareholders equity total8 233.167 233.656 875.286 458.737 731.79
Balance sheet total (assets)10 921.0710 148.359 816.629 455.1810 934.78
Net debt- 744.83170.661 084.111 415.901 411.83
Profitability
EBIT-%
ROA32.5 %45.5 %47.9 %52.8 %56.1 %
ROE42.5 %51.7 %65.8 %74.0 %74.9 %
ROI32.8 %45.8 %48.2 %53.1 %56.3 %
Economic value added (EVA)- 452.41- 503.38- 225.98-27.41-47.79
Solvency
Equity ratio75.4 %71.3 %70.0 %68.3 %70.7 %
Gearing32.0 %39.1 %42.0 %45.6 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.20.80.70.7
Current ratio3.33.41.00.90.7
Cash and cash equivalents3 383.182 657.871 800.671 528.211 600.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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