Miron ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Miron ApS
Miron ApS (CVR number: 43789058) is a company from HEDENSTED. The company recorded a gross profit of 592.6 kDKK in 2024. The operating profit was -239.2 kDKK, while net earnings were -197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -105.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Miron ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 469.66 | 592.62 |
| EBIT | 91.15 | - 239.24 |
| Net earnings | 69.40 | - 197.54 |
| Shareholders equity total | 109.40 | -88.14 |
| Balance sheet total (assets) | 660.64 | 263.74 |
| Net debt | - 209.49 | -88.02 |
| Profitability | ||
| EBIT-% | ||
| ROA | 13.8 % | -47.2 % |
| ROE | 63.4 % | -105.9 % |
| ROI | 83.5 % | -436.4 % |
| Economic value added (EVA) | 70.57 | - 194.34 |
| Solvency | ||
| Equity ratio | 16.6 % | -25.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.2 | 0.7 |
| Current ratio | 1.2 | 0.7 |
| Cash and cash equivalents | 209.49 | 88.02 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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