MILE TRADING ApS

CVR number: 18069393
By-Lyngen 10, Blistrup 3230 Græsted
larsenslene24@gmail.com
tel: 48714943

Credit rating

Company information

Official name
MILE TRADING ApS
Established
1994
Domicile
Blistrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MILE TRADING ApS

MILE TRADING ApS (CVR number: 18069393) is a company from GRIBSKOV. The company recorded a gross profit of 142.3 kDKK in 2023. The operating profit was 60.1 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MILE TRADING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit0.190.190.050.09142.26
EBIT0.110.11-0.030.0160.05
Net earnings0.010.14-0.15-0.060.41
Shareholders equity total1.882.021.871.701 583.13
Balance sheet total (assets)5.535.584.174.053 794.12
Net debt3.303.222.142.192 054.50
Profitability
EBIT-%
ROA3.9 %4.8 %-1.8 %0.0 %3.3 %
ROE0.3 %7.4 %-7.8 %-3.2 %0.1 %
ROI4.0 %4.9 %-1.8 %0.1 %3.4 %
Economic value added (EVA)0.040.05-0.14-0.1842.46
Solvency
Equity ratio34.0 %36.3 %44.9 %42.0 %41.7 %
Gearing187.2 %168.5 %115.5 %129.7 %132.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.10.1
Current ratio0.10.10.30.10.1
Cash and cash equivalents0.220.190.030.0135.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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