Miron ApS — Credit Rating and Financial Key Figures

CVR number: 43789058
Møllevej 16, Aale 7160 Tørring
mironaps1@gmail.com

Company information

Official name
Miron ApS
Personnel
4 persons
Established
2023
Domicile
Aale
Company form
Private limited company
Industry

About Miron ApS

Miron ApS (CVR number: 43789058) is a company from HEDENSTED. The company recorded a gross profit of 469.7 kDKK in 2023. The operating profit was 91.2 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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. Miron ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit469.66
EBIT91.15
Net earnings69.40
Shareholders equity total109.40
Balance sheet total (assets)660.64
Net debt- 209.49
Profitability
EBIT-%
ROA13.8 %
ROE63.4 %
ROI83.5 %
Economic value added (EVA)70.57
Solvency
Equity ratio16.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents209.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.