MIR HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36044977
Brødregade 8, 8900 Randers C

Credit rating

Company information

Official name
MIR HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings411.35- 364.13253.03937.281 494.43
Shareholders equity total471.95107.82360.851 298.132 792.56
Balance sheet total (assets)1 318.251 032.991 299.232 264.874 095.11
Net debt772.66906.02933.33961.70990.94
Profitability
EBIT-%
ROA47.3 %-24.7 %22.4 %53.9 %47.8 %
ROE154.5 %-125.6 %108.0 %113.0 %73.1 %
ROI50.5 %-25.8 %22.6 %54.1 %50.3 %
Economic value added (EVA)-69.87-70.57-56.66-70.40- 119.83
Solvency
Equity ratio35.8 %10.4 %27.8 %57.3 %68.2 %
Gearing163.7 %840.3 %258.6 %74.1 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.6
Current ratio0.50.50.50.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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