MIRACOM ApS — Credit Rating and Financial Key Figures

CVR number: 36469315
Midtergade 6, 9370 Hals
dahls@oncable.dk
tel: 41151550

Credit rating

Company information

Official name
MIRACOM ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon741200

About MIRACOM ApS

MIRACOM ApS (CVR number: 36469315) is a company from AALBORG. The company recorded a gross profit of 349.9 kDKK in 2023. The operating profit was 60.2 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MIRACOM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit399.35319.00396.16362.35349.90
EBIT111.87-23.6956.4127.0560.19
Net earnings71.09-35.9245.085.1024.70
Shareholders equity total134.8198.89143.97149.08173.78
Balance sheet total (assets)1 175.661 258.461 410.981 436.751 124.05
Net debt760.04689.98655.73595.14511.23
Profitability
EBIT-%
ROA9.5 %-1.9 %4.2 %1.9 %4.7 %
ROE71.6 %-30.7 %37.1 %3.5 %15.3 %
ROI12.5 %-2.8 %6.9 %3.5 %8.4 %
Economic value added (EVA)73.31-62.8922.27-7.6327.08
Solvency
Equity ratio11.5 %7.9 %10.2 %10.4 %15.5 %
Gearing567.6 %723.5 %462.4 %401.5 %295.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.0
Current ratio0.10.20.10.20.0
Cash and cash equivalents5.1825.5610.013.432.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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