Credit rating
Company information
About the company
Mile Sports ApS (CVR number: 43050621) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -755.4 % (EBIT: -0 mDKK), while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 Sports ApS's liquidity measured by quick ratio was 19 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 2.61 | |
Gross profit | -19.72 | |
EBIT | -80.32 | -19.72 |
Net earnings | -81.95 | -30.35 |
Shareholders equity total | 168.32 | 156.17 |
Balance sheet total (assets) | 314.64 | 306.91 |
Net debt | 133.23 | 150.02 |
Profitability | ||
EBIT-% | -755.4 % | |
ROA | -25.5 % | -6.3 % |
ROE | -48.7 % | -18.7 % |
ROI | -25.6 % | -6.4 % |
Economic value added (EVA) | -80.32 | -34.88 |
Solvency | ||
Equity ratio | 53.5 % | 50.9 % |
Gearing | 86.1 % | 96.1 % |
Relative net indebtedness % | 5770.6 % | |
Liquidity | ||
Quick ratio | 15.1 | 19.0 |
Current ratio | 226.8 | 452.9 |
Cash and cash equivalents | 11.75 | 0.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | 1 024.8 | |
Net working capital % | 11303.1 % | |
Credit risk | ||
Credit rating | B | B |
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