Miriams Have ApS

CVR number: 41948655
Gammel Skørpingvej 106, Ottruphuse 9520 Skørping
leavangstrup@gmail.com
tel: 50508153

Credit rating

Company information

Official name
Miriams Have ApS
Personnel
1 person
Established
2020
Domicile
Ottruphuse
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Miriams Have ApS

Miriams Have ApS (CVR number: 41948655) is a company from REBILD. The company recorded a gross profit of 595.4 kDKK in 2023. The operating profit was 582.2 kDKK, while net earnings were 250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Miriams Have ApS's liquidity measured by quick ratio was 0.4 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
202120222023
Volume
Net sales
Gross profit- 111.702 325.68595.41
EBIT- 112.752 308.74582.18
Net earnings- 112.892 065.22250.66
Shareholders equity total-72.891 992.322 242.99
Balance sheet total (assets)350.469 691.9311 244.39
Net debt-7.20-0.062 006.18
Profitability
EBIT-%
ROA-26.6 %45.6 %5.6 %
ROE-32.2 %176.3 %11.8 %
ROI231.8 %17.2 %
Economic value added (EVA)- 112.752 312.76482.07
Solvency
Equity ratio-17.2 %20.6 %19.9 %
Gearing92.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.4
Current ratio0.00.50.4
Cash and cash equivalents7.200.0671.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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