Miriams Have ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Miriams Have ApS
Personnel
1 person
Established
2020
Domicile
Ottruphuse
Company form
Private limited company
Industry

About Miriams Have ApS

Miriams Have ApS (CVR number: 41948655) is a company from REBILD. The company recorded a gross profit of 730 kDKK in 2024. The operating profit was -316.6 kDKK, while net earnings were -1106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -65.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 111.702 325.68595.41730.01
EBIT- 112.752 308.74582.18- 316.55
Net earnings- 112.892 065.22250.66-1 106.45
Shareholders equity total-72.891 992.322 242.991 136.54
Balance sheet total (assets)350.469 691.9311 244.397 311.53
Net debt-7.20-0.062 006.183 999.97
Profitability
EBIT-%
ROA-26.6 %45.6 %5.6 %-3.4 %
ROE-32.2 %176.3 %11.8 %-65.5 %
ROI231.8 %18.4 %-6.7 %
Economic value added (EVA)- 112.752 312.40482.06- 533.64
Solvency
Equity ratio-17.2 %20.6 %19.9 %15.5 %
Gearing92.6 %351.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.40.3
Current ratio0.00.50.40.3
Cash and cash equivalents7.200.0671.000.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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