MIRACON ApS — Credit Rating and Financial Key Figures

CVR number: 31480981
Valbo Alle 16, 2665 Vallensbæk Strand
miracon.dk@gmail.com
tel: 42441962

Company information

Official name
MIRACON ApS
Established
2008
Company form
Private limited company
Industry

About MIRACON ApS

MIRACON ApS (CVR number: 31480981) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIRACON ApS's liquidity measured by quick ratio was 114.8 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
2016
2017
2018
2019
2020
Volume
Net sales1 325.28248.36
Gross profit761.861 352.011 312.01240.78
EBIT59.90200.00135.194.95
Net earnings47.24156.00105.453.86
Shareholders equity total375.71281.00230.45128.86125.00
Balance sheet total (assets)739.23721.68735.72159.41126.10
Net debt- 496.38- 427.77- 583.53- 129.66- 125.01
Profitability
EBIT-%10.2 %2.0 %
ROA8.2 %27.4 %18.6 %1.1 %
ROE12.6 %47.5 %41.2 %2.2 %
ROI15.2 %57.6 %47.5 %2.3 %
Economic value added (EVA)46.72163.26113.4924.911.53
Solvency
Equity ratio50.8 %38.9 %31.3 %80.8 %99.1 %
Gearing6.3 %4.7 %19.1 %23.1 %0.9 %
Relative net indebtedness %-9.2 %-51.9 %
Liquidity
Quick ratio2.01.61.55.2114.8
Current ratio2.01.61.55.2114.8
Cash and cash equivalents520.21441.10627.52159.41126.10
Capital use efficiency
Trade debtors turnover (days)29.8
Net working capital %17.4 %51.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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