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MILE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20599081
Sct. Laurentii Vej 88, 9990 Skagen
Free credit report Annual report

Company information

Official name
MILE HOLDING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About MILE HOLDING ApS

MILE HOLDING ApS (CVR number: 20599081) is a company from FREDERIKSHAVN. The company recorded a gross profit of -395.1 kDKK in 2024. The operating profit was -3100 kDKK, while net earnings were -7205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILE HOLDING ApS's liquidity measured by quick ratio was 9.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 181.82- 708.15- 865.42-1 060.34- 395.13
EBIT634.57-3 184.74-3 374.57-3 822.72-3 099.97
Net earnings17 345.5624 565.2813 284.81-2 647.01-7 205.26
Shareholders equity total133 417.70150 810.03157 267.78126 620.77118 415.51
Balance sheet total (assets)138 802.31153 312.66170 373.09139 800.13125 255.26
Net debt-85 186.45- 102 645.13-92 468.37-58 085.33-58 140.10
Profitability
EBIT-%
ROA16.8 %26.9 %9.6 %-1.6 %-5.3 %
ROE13.7 %17.3 %8.6 %-1.9 %-5.9 %
ROI17.1 %27.5 %9.6 %-1.7 %-5.4 %
Economic value added (EVA)-5 583.75-9 911.90-11 028.91-12 356.62-9 897.14
Solvency
Equity ratio96.1 %98.4 %92.3 %90.6 %94.6 %
Gearing0.3 %1.0 %8.0 %6.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio74.742.48.25.99.4
Current ratio74.742.48.25.99.4
Cash and cash equivalents85 650.50104 160.30105 029.5566 731.4862 623.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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