Miley's Vel ApS — Credit Rating and Financial Key Figures

CVR number: 39735032
Fjordvej 112, Strandhuse 6000 Kolding

Company information

Official name
Miley's Vel ApS
Established
2018
Domicile
Strandhuse
Company form
Private limited company
Industry

About Miley's Vel ApS

Miley's Vel ApS (CVR number: 39735032K) is a company from KOLDING. The company recorded a gross profit of 74.8 mDKK in 2023. The operating profit was 18.9 mDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Miley's Vel ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75 356.0074 560.0092 187.0073 860.0074 825.16
EBIT19 412.0020 803.0036 158.0016 116.0018 878.63
Net earnings13 728.0014 859.0027 331.0011 803.0013 046.11
Shareholders equity total98 346.00110 153.00136 083.00138 555.00149 886.70
Balance sheet total (assets)163 757.00176 394.00195 240.00197 445.00198 373.67
Net debt42 378.005 837.0010 338.0034 374.0010 212.69
Profitability
EBIT-%
ROA12.6 %12.2 %19.5 %8.3 %9.6 %
ROE18.9 %19.0 %31.0 %12.5 %13.5 %
ROI13.7 %13.3 %21.5 %9.0 %10.3 %
Economic value added (EVA)8 368.678 703.7120 403.853 672.035 502.23
Solvency
Equity ratio60.1 %62.4 %69.7 %70.2 %75.6 %
Gearing45.4 %33.6 %24.3 %26.6 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.71.20.21.3
Current ratio3.13.73.83.24.6
Cash and cash equivalents2 278.0031 172.0022 707.002 529.0017 510.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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