Mileparken Autolakering Aps — Credit Rating and Financial Key Figures

CVR number: 37159786
Mileparken 24, 2730 Herlev
mileparkenautolak@gmail.com
tel: 44922095

Credit rating

Company information

Official name
Mileparken Autolakering Aps
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon953120

About Mileparken Autolakering Aps

Mileparken Autolakering Aps (CVR number: 37159786) is a company from HERLEV. The company recorded a gross profit of 6018.9 kDKK in 2023. The operating profit was 982.6 kDKK, while net earnings were 633.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mileparken Autolakering Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 973.933 008.003 671.005 562.006 018.86
EBIT224.55727.00561.001 805.00982.60
Net earnings22.91482.00288.001 271.00633.23
Shareholders equity total670.491 155.001 442.002 599.003 114.32
Balance sheet total (assets)4 011.244 621.005 962.008 816.008 902.50
Net debt589.79119.00-1 611.00973.00- 440.10
Profitability
EBIT-%
ROA5.8 %16.8 %10.6 %24.7 %11.3 %
ROE4.3 %52.8 %22.2 %62.9 %22.2 %
ROI21.9 %29.5 %13.4 %33.3 %16.0 %
Economic value added (EVA)185.73559.12345.011 452.63636.61
Solvency
Equity ratio16.7 %25.0 %24.2 %30.4 %35.1 %
Gearing66.6 %25.5 %15.5 %37.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.21.40.50.6
Current ratio0.11.51.60.50.7
Cash and cash equivalents- 143.55175.001 835.00683.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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