MILE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20599081
Sct. Laurentii Vej 88, 9990 Skagen

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 -865.4 kDKK in 2022. The operating profit was -3374.6 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 8.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit863.352 359.492 181.82- 708.15- 865.42
EBIT38.641 431.92634.57-3 184.74-3 374.57
Net earnings1 753.316 391.5317 345.5624 565.2813 284.81
Shareholders equity total118 680.61120 072.14133 417.70150 810.03157 267.78
Balance sheet total (assets)119 301.45121 427.08138 802.31153 312.66170 363.05
Net debt-64 694.62-67 767.31-85 186.45- 102 645.13-92 468.37
Profitability
EBIT-%
ROA2.3 %5.7 %16.8 %26.9 %9.5 %
ROE1.5 %5.4 %13.7 %17.3 %8.6 %
ROI2.3 %5.7 %17.1 %27.5 %9.6 %
Economic value added (EVA)-2 169.76- 999.45-1 558.26-5 012.74-5 291.02
Solvency
Equity ratio99.5 %98.9 %96.1 %98.4 %92.3 %
Gearing0.4 %0.8 %0.3 %1.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio107.456.974.742.48.2
Current ratio107.456.974.742.48.2
Cash and cash equivalents65 199.2068 751.6785 650.50104 160.30105 019.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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