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T. Mielec Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Mielec Holding ApS
T. Mielec Holding ApS (CVR number: 39111454) is a company from SØNDERBORG. The company recorded a gross profit of -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 620.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.6 %, which can be considered excellent and Return on Equity (ROE) was 138.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T. Mielec Holding ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.19 | -5.00 | -11.14 | -11.65 | -10.75 |
| EBIT | -5.19 | -5.00 | -11.14 | -11.65 | -10.75 |
| Net earnings | -9.21 | -30.22 | -18.41 | -7.22 | 620.65 |
| Shareholders equity total | 194.35 | 164.13 | 145.72 | 138.50 | 759.15 |
| Balance sheet total (assets) | 241.27 | 211.05 | 195.64 | 186.72 | 983.19 |
| Net debt | - 104.61 | - 171.42 | - 179.49 | - 139.67 | - 135.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.7 % | -12.2 % | -9.0 % | -2.6 % | 106.6 % |
| ROE | -4.6 % | -16.9 % | -11.9 % | -5.1 % | 138.3 % |
| ROI | -4.6 % | -15.4 % | -11.9 % | -3.6 % | 139.0 % |
| Economic value added (EVA) | -14.38 | -15.80 | -19.39 | -18.97 | -15.28 |
| Solvency | |||||
| Equity ratio | 80.6 % | 77.8 % | 74.5 % | 74.2 % | 77.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 4.0 | 3.9 | 3.0 | 1.4 |
| Current ratio | 4.1 | 4.0 | 3.9 | 3.0 | 1.4 |
| Cash and cash equivalents | 104.61 | 171.42 | 179.49 | 139.67 | 135.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BBB |
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