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Miel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43268643
Søndergade 65, 9320 Hjallerup
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Company information

Official name
Miel Holding ApS
Established
2022
Company form
Private limited company
Industry

About Miel Holding ApS

Miel Holding ApS (CVR number: 43268643) is a company from Brønderslev. The company recorded a gross profit of -3.9 kDKK in 2025. The operating profit was -3.9 kDKK, while net earnings were 2688.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Miel Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.00-3.89
EBIT-0.00-3.89
Net earnings-1 844.292 575.652 688.35
Shareholders equity total5 034.813 190.525 766.178 454.52
Balance sheet total (assets)5 034.815 053.897 629.6315 241.66
Net debt1 699.731 699.321 591.67
Profitability
EBIT-%
ROA-36.6 %40.6 %23.7 %
ROE-44.8 %57.5 %37.8 %
ROI-36.6 %40.6 %23.7 %
Economic value added (EVA)- 253.00- 253.96- 386.41
Solvency
Equity ratio100.0 %63.1 %75.6 %55.5 %
Gearing58.4 %32.3 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.0
Current ratio0.90.91.0
Cash and cash equivalents163.61164.025 171.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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