MIRANA THERAPEUTICS ApS — Credit Rating and Financial Key Figures

CVR number: 35208046
Biskop Svanes Vej 30, 3460 Birkerød
hh@flintt.dk
tel: 20421421

Credit rating

Company information

Official name
MIRANA THERAPEUTICS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About MIRANA THERAPEUTICS ApS

MIRANA THERAPEUTICS ApS (CVR number: 35208046) is a company from RUDERSDAL. The company recorded a gross profit of -5.2 kDKK in 2017, demonstrating a decline of -36.5 % compared to the previous year. The operating profit was -5.2 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIRANA THERAPEUTICS ApS's liquidity measured by quick ratio was 59913 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
20162017
Volume
Net sales112.45
Gross profit-3.78-5.16
EBIT-3.78-5.16
Net earnings-2.95-4.04
Shareholders equity total63.9559.91
Balance sheet total (assets)63.9559.91
Net debt-47.86-53.62
Profitability
EBIT-%-3.4 %
ROA-5.9 %-8.3 %
ROE-4.6 %-6.5 %
ROI-5.9 %-8.3 %
Economic value added (EVA)-3.78-4.85
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-42.6 %
Liquidity
Quick ratio59 913.0
Current ratio59 913.0
Cash and cash equivalents47.8653.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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