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 -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.15 | -5.19 | -5.00 | -11.14 | -11.65 |
EBIT | -5.15 | -5.19 | -5.00 | -11.14 | -11.65 |
Net earnings | 5.57 | -9.21 | -30.22 | -18.41 | -7.22 |
Shareholders equity total | 203.56 | 194.35 | 164.13 | 145.72 | 138.50 |
Balance sheet total (assets) | 250.48 | 241.27 | 211.05 | 195.64 | 186.72 |
Net debt | - 119.29 | - 104.61 | - 171.42 | - 179.49 | - 139.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -3.7 % | -12.2 % | -9.0 % | -2.6 % |
ROE | 2.4 % | -4.6 % | -16.9 % | -11.9 % | -5.1 % |
ROI | 2.1 % | -4.6 % | -15.4 % | -11.9 % | -3.6 % |
Economic value added (EVA) | 3.32 | 1.72 | -4.36 | -8.56 | -9.95 |
Solvency | |||||
Equity ratio | 81.3 % | 80.6 % | 77.8 % | 74.5 % | 74.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 4.1 | 4.0 | 3.9 | 3.0 |
Current ratio | 2.8 | 4.1 | 4.0 | 3.9 | 3.0 |
Cash and cash equivalents | 119.29 | 104.61 | 171.42 | 179.49 | 139.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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