MIR HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIR HOLDING 2014 ApS
MIR HOLDING 2014 ApS (CVR number: 36044977) is a company from RANDERS. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 1494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIR HOLDING 2014 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -8.73 | -8.04 | -6.88 | -7.88 |
EBIT | -2.50 | -8.73 | -8.04 | -6.88 | -7.88 |
Net earnings | 411.35 | - 364.13 | 253.03 | 937.28 | 1 494.43 |
Shareholders equity total | 471.95 | 107.82 | 360.85 | 1 298.13 | 2 792.56 |
Balance sheet total (assets) | 1 318.25 | 1 032.99 | 1 299.23 | 2 264.87 | 4 095.11 |
Net debt | 772.66 | 906.02 | 933.33 | 961.70 | 990.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.3 % | -24.7 % | 22.4 % | 53.9 % | 47.8 % |
ROE | 154.5 % | -125.6 % | 108.0 % | 113.0 % | 73.1 % |
ROI | 50.5 % | -25.8 % | 22.6 % | 54.1 % | 50.3 % |
Economic value added (EVA) | -69.87 | -70.57 | -56.66 | -70.40 | - 119.83 |
Solvency | |||||
Equity ratio | 35.8 % | 10.4 % | 27.8 % | 57.3 % | 68.2 % |
Gearing | 163.7 % | 840.3 % | 258.6 % | 74.1 % | 35.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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