Mia Dela ApS — Credit Rating and Financial Key Figures

CVR number: 41297263
Kystparken 105, 6710 Esbjerg V
tel: 74204400

Credit rating

Company information

Official name
Mia Dela ApS
Established
2020
Company form
Private limited company
Industry

About Mia Dela ApS

Mia Dela ApS (CVR number: 41297263) is a company from ESBJERG. The company recorded a gross profit of 197.1 kDKK in 2023. The operating profit was 148.1 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Mia Dela ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit50.00319.00221.00197.09
EBIT44.00270.00172.00148.08
Net earnings35.00210.00133.00115.53
Shareholders equity total75.00285.00417.00532.81
Balance sheet total (assets)370.00746.00806.001 042.04
Net debt200.00- 413.0057.0092.31
Profitability
EBIT-%
ROA11.9 %48.4 %22.2 %16.0 %
ROE46.7 %116.7 %37.9 %24.3 %
ROI15.2 %88.4 %42.6 %26.3 %
Economic value added (EVA)34.22206.43141.5294.60
Solvency
Equity ratio20.3 %38.2 %51.7 %51.1 %
Gearing272.0 %9.1 %13.9 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.41.7
Current ratio0.01.01.41.7
Cash and cash equivalents4.00439.001.002.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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