Mielec Engineering & Naval Architecture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 450.00 | 330.00 | 13.67 | -4.25 | -21.18 |
EBIT | 159.00 | 197.00 | 13.67 | -4.25 | -21.18 |
Net earnings | 123.00 | 153.00 | 10.04 | -3.95 | -22.52 |
Shareholders equity total | 128.00 | 211.00 | 121.03 | 47.08 | 24.56 |
Balance sheet total (assets) | 264.00 | 270.00 | 145.71 | 132.13 | 34.56 |
Net debt | - 136.00 | - 218.00 | - 142.86 | -56.68 | -27.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.2 % | 73.8 % | 6.6 % | -3.1 % | -25.4 % |
ROE | 96.1 % | 90.3 % | 6.0 % | -4.7 % | -62.9 % |
ROI | 97.5 % | 94.5 % | 7.2 % | -3.5 % | -29.3 % |
Economic value added (EVA) | 123.78 | 158.20 | 14.92 | -0.32 | -16.38 |
Solvency | |||||
Equity ratio | 48.5 % | 78.1 % | 83.1 % | 35.6 % | 71.1 % |
Gearing | 27.3 % | 20.4 % | 2.4 % | 154.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 4.5 | 5.9 | 1.6 | 3.5 |
Current ratio | 1.9 | 4.5 | 5.9 | 1.6 | 3.5 |
Cash and cash equivalents | 171.00 | 261.00 | 145.71 | 129.53 | 27.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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