MIRI STÅL A/S
Credit rating
Company information
About MIRI STÅL A/S
MIRI STÅL A/S (CVR number: 84001112) is a company from JAMMERBUGT. The company recorded a gross profit of -100.7 kDKK in 2021. The operating profit was -513.6 kDKK, while net earnings were -408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIRI STÅL A/S's liquidity measured by quick ratio was 12.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 770.00 | 383.00 | -8.00 | -68.00 | - 100.66 |
EBIT | - 119.00 | - 318.00 | - 581.00 | - 453.00 | - 513.59 |
Net earnings | -86.00 | - 251.00 | - 585.00 | - 386.00 | - 408.15 |
Shareholders equity total | 4 251.00 | 3 000.00 | 2 415.00 | 2 028.00 | 1 620.37 |
Balance sheet total (assets) | 4 557.00 | 3 113.00 | 2 531.00 | 2 135.00 | 1 722.84 |
Net debt | -3 406.00 | -2 446.00 | -2 025.00 | -1 607.00 | -1 069.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -8.2 % | -20.6 % | -19.4 % | -26.6 % |
ROE | -2.0 % | -6.9 % | -21.6 % | -17.4 % | -22.4 % |
ROI | -2.4 % | -8.6 % | -21.5 % | -20.4 % | -28.2 % |
Economic value added (EVA) | -81.58 | - 295.05 | - 608.84 | - 398.08 | - 421.76 |
Solvency | |||||
Equity ratio | 93.3 % | 96.4 % | 95.4 % | 95.0 % | 94.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.1 | 22.6 | 18.0 | 16.2 | 12.9 |
Current ratio | 16.9 | 23.9 | 18.4 | 16.2 | 12.9 |
Cash and cash equivalents | 3 406.00 | 2 446.00 | 2 025.00 | 1 607.00 | 1 069.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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