Mirembe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mirembe ApS
Mirembe ApS (CVR number: 43872168) is a company from FREDERIKSBERG. The company recorded a gross profit of -56.6 kDKK in 2024. The operating profit was -57.8 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118 %, which can be considered poor and Return on Equity (ROE) was -111.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mirembe ApS's liquidity measured by quick ratio was 0.8 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 | -8.10 | -56.61 |
EBIT | -8.10 | -57.84 |
Net earnings | -6.32 | -46.98 |
Shareholders equity total | 33.68 | -13.30 |
Balance sheet total (assets) | 34.40 | 50.37 |
Net debt | -29.92 | 24.73 |
Profitability | ||
EBIT-% | ||
ROA | -23.6 % | -118.0 % |
ROE | -18.8 % | -111.8 % |
ROI | -24.1 % | -123.4 % |
Economic value added (EVA) | -6.32 | -46.82 |
Solvency | ||
Equity ratio | 97.9 % | -20.9 % |
Gearing | -451.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 48.2 | 0.8 |
Current ratio | 48.2 | 0.8 |
Cash and cash equivalents | 29.92 | 35.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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