MIRI ApS — Credit Rating and Financial Key Figures

CVR number: 28103344
Christianehøj 154, 2860 Søborg

Credit rating

Company information

Official name
MIRI ApS
Established
2004
Company form
Private limited company
Industry

About MIRI ApS

MIRI ApS (CVR number: 28103344) is a company from GLADSAXE. The company recorded a gross profit of 46.4 kDKK in 2024. The operating profit was 17.3 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. MIRI ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit52.0495.39117.40117.4846.40
EBIT22.9866.3388.3588.4217.34
Net earnings-42.2837.0836.75- 542.44-24.37
Shareholders equity total2 025.891 949.981 872.331 212.091 065.72
Balance sheet total (assets)4 279.104 267.834 048.793 481.593 386.36
Net debt1 651.431 720.221 759.161 806.521 986.76
Profitability
EBIT-%
ROA0.5 %1.6 %2.1 %2.3 %0.5 %
ROE-2.0 %1.9 %1.9 %-35.2 %-2.1 %
ROI0.5 %1.6 %2.2 %2.4 %0.5 %
Economic value added (EVA)- 141.97- 110.48- 114.71- 114.91- 123.70
Solvency
Equity ratio47.3 %45.7 %46.2 %34.8 %31.5 %
Gearing106.8 %115.4 %111.9 %180.4 %215.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.55.21.41.0
Current ratio4.33.55.21.41.0
Cash and cash equivalents511.33529.12336.30380.48306.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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