MIRI STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 84001112
Månevejen 32, 9460 Brovst
Miri@mail.tele.dk
tel: 22144054

Company information

Official name
MIRI STÅL A/S
Personnel
2 persons
Established
1978
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit770.00383.00-8.00-68.00- 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 total4 251.003 000.002 415.002 028.001 620.37
Balance sheet total (assets)4 557.003 113.002 531.002 135.001 722.84
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 ratio93.3 %96.4 %95.4 %95.0 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.122.618.016.212.9
Current ratio16.923.918.416.212.9
Cash and cash equivalents3 406.002 446.002 025.001 607.001 069.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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