MIRA ANLÆG & BETON ApS
Credit rating
Company information
About MIRA ANLÆG & BETON ApS
MIRA ANLÆG & BETON ApS (CVR number: 26929792) is a company from KØBENHAVN. The company recorded a gross profit of 291.5 kDKK in 2022. The operating profit was -9.5 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. MIRA ANLÆG & BETON ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.26 | 334.03 | 223.15 | 281.30 | 291.53 |
EBIT | -24.59 | 331.36 | -24.37 | 21.25 | -9.53 |
Net earnings | -24.59 | 325.63 | -25.64 | 19.90 | -12.10 |
Shareholders equity total | - 163.76 | 161.87 | 136.22 | 156.12 | 144.02 |
Balance sheet total (assets) | 36.84 | 271.96 | 247.99 | 242.48 | 218.54 |
Net debt | -36.84 | - 242.63 | - 180.95 | - 234.48 | - 157.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.9 % | 140.2 % | -9.4 % | 8.7 % | -4.1 % |
ROE | -32.8 % | 327.7 % | -17.2 % | 13.6 % | -8.1 % |
ROI | 409.4 % | -16.4 % | 14.5 % | -6.4 % | |
Economic value added (EVA) | -11.91 | 341.44 | -20.31 | 23.50 | -5.59 |
Solvency | |||||
Equity ratio | -81.6 % | 59.5 % | 54.9 % | 64.4 % | 65.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.2 | 2.1 | 2.7 | 2.9 |
Current ratio | 0.2 | 2.2 | 2.1 | 2.7 | 2.9 |
Cash and cash equivalents | 36.84 | 242.63 | 180.95 | 234.48 | 157.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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