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T. Mielec Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39111454
Lollandsgade 4 C, Ertebjerg 6400 Sønderborg
thomas@mielec.dk
tel: 21272889
Free credit report Annual report

Credit rating

Company information

Official name
T. Mielec Holding ApS
Established
2017
Domicile
Ertebjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-9.21-30.22-18.41-7.22620.65
Shareholders equity total194.35164.13145.72138.50759.15
Balance sheet total (assets)241.27211.05195.64186.72983.19
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 ratio80.6 %77.8 %74.5 %74.2 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.03.93.01.4
Current ratio4.14.03.93.01.4
Cash and cash equivalents104.61171.42179.49139.67135.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:106.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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