MIRA ANLÆG & BETON ApS

CVR number: 26929792
Lillegrund 37, 2300 København S
tel: 23439055

Credit rating

Company information

Official name
MIRA ANLÆG & BETON ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit11.26334.03223.15281.30291.53
EBIT-24.59331.36-24.3721.25-9.53
Net earnings-24.59325.63-25.6419.90-12.10
Shareholders equity total- 163.76161.87136.22156.12144.02
Balance sheet total (assets)36.84271.96247.99242.48218.54
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 %
ROI409.4 %-16.4 %14.5 %-6.4 %
Economic value added (EVA)-11.91341.44-20.3123.50-5.59
Solvency
Equity ratio-81.6 %59.5 %54.9 %64.4 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.22.22.12.72.9
Current ratio0.22.22.12.72.9
Cash and cash equivalents36.84242.63180.95234.48157.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-4.13%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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