Mielec Engineering & Naval Architecture ApS — Credit Rating and Financial Key Figures

CVR number: 39112027
Ertebjerg Bygade 3 C, Ertebjerg 6470 Sydals
thomas@mielec.dk
tel: 21272889
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Company information

Official name
Mielec Engineering & Naval Architecture ApS
Established
2017
Domicile
Ertebjerg
Company form
Private limited company
Industry

About Mielec Engineering & Naval Architecture ApS

Mielec Engineering & Naval Architecture ApS (CVR number: 39112027) is a company from SØNDERBORG. The company recorded a gross profit of -21.2 kDKK in 2022. The operating profit was -21.2 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Mielec Engineering & Naval Architecture ApS's liquidity measured by quick ratio was 3.5 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 profit450.00330.0013.67-4.25-21.18
EBIT159.00197.0013.67-4.25-21.18
Net earnings123.00153.0010.04-3.95-22.52
Shareholders equity total128.00211.00121.0347.0824.56
Balance sheet total (assets)264.00270.00145.71132.1334.56
Net debt- 136.00- 218.00- 142.86-56.68-27.87
Profitability
EBIT-%
ROA60.2 %73.8 %6.6 %-3.1 %-25.4 %
ROE96.1 %90.3 %6.0 %-4.7 %-62.9 %
ROI97.5 %94.5 %7.2 %-3.5 %-29.3 %
Economic value added (EVA)123.78158.2014.92-0.32-16.38
Solvency
Equity ratio48.5 %78.1 %83.1 %35.6 %71.1 %
Gearing27.3 %20.4 %2.4 %154.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.55.91.63.5
Current ratio1.94.55.91.63.5
Cash and cash equivalents171.00261.00145.71129.5327.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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