MIAMAR ApS — Credit Rating and Financial Key Figures

CVR number: 27087388
Antoniusvej 2, 9000 Aalborg

Credit rating

Company information

Official name
MIAMAR ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About MIAMAR ApS

MIAMAR ApS (CVR number: 27087388) is a company from AALBORG. The company recorded a gross profit of 203 kDKK in 2024. The operating profit was 121.8 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIAMAR ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit444.41245.55591.58259.06203.03
EBIT204.79120.41458.84177.82121.80
Net earnings108.23797.55848.85442.52-53.71
Shareholders equity total227.04984.591 719.041 961.561 907.85
Balance sheet total (assets)5 983.648 083.158 622.157 221.807 109.65
Net debt3 121.143 457.613 774.463 358.403 301.00
Profitability
EBIT-%
ROA3.4 %12.7 %12.4 %8.3 %1.8 %
ROE62.6 %131.6 %62.8 %24.0 %-2.8 %
ROI5.7 %20.5 %19.2 %11.3 %2.2 %
Economic value added (EVA)-26.98-92.2694.59- 132.72- 197.86
Solvency
Equity ratio3.8 %12.2 %19.9 %27.2 %26.9 %
Gearing1498.4 %419.9 %231.8 %198.4 %200.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.42.62.1
Current ratio0.20.30.42.62.1
Cash and cash equivalents280.78676.72210.78532.70531.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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