MIRI STÅL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19884732
Månevejen 32, 9460 Brovst
Miri@mail.tele.dk
tel: 22144054

Credit rating

Company information

Official name
MIRI STÅL HOLDING ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry

About MIRI STÅL HOLDING ApS

MIRI STÅL HOLDING ApS (CVR number: 19884732) is a company from JAMMERBUGT. The company recorded a gross profit of -47.4 kDKK in 2023. The operating profit was -277.4 kDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIRI STÅL HOLDING ApS's liquidity measured by quick ratio was 57.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.00-18.56-26.90-13.66-47.42
EBIT- 251.00- 248.56- 256.90- 243.66- 277.42
Net earnings6 911.004 000.3216 829.766 629.1921 347.89
Shareholders equity total37 000.0040 890.0157 606.7864 121.5785 351.66
Balance sheet total (assets)37 190.0041 108.6558 922.3166 268.1786 867.99
Net debt-35 983.00-40 112.18-58 019.40-65 510.67-86 865.65
Profitability
EBIT-%
ROA21.6 %13.3 %43.2 %13.7 %35.8 %
ROE20.6 %10.3 %34.2 %10.9 %28.6 %
ROI21.6 %13.4 %43.9 %14.1 %36.7 %
Economic value added (EVA)- 247.52- 184.33- 189.42- 123.96- 146.47
Solvency
Equity ratio99.5 %99.5 %97.8 %96.8 %98.3 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio189.4183.544.230.957.3
Current ratio189.4183.544.230.957.3
Cash and cash equivalents35 983.0040 112.1858 095.4065 510.9986 865.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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