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
3 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit469.66592.62
EBIT91.15- 239.24
Net earnings69.40- 197.54
Shareholders equity total109.40-88.14
Balance sheet total (assets)660.64263.74
Net debt- 209.49-88.02
Profitability
EBIT-%
ROA13.8 %-47.2 %
ROE63.4 %-105.9 %
ROI83.5 %-436.4 %
Economic value added (EVA)70.57- 194.34
Solvency
Equity ratio16.6 %-25.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.7
Current ratio1.20.7
Cash and cash equivalents209.4988.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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