Mile Sports ApS — Credit Rating and Financial Key Figures

CVR number: 43050621
Nørre Allé 89, 8000 Aarhus C

Company information

Official name
Mile Sports ApS
Established
2022
Company form
Private limited company
Industry

About Mile Sports ApS

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales2.61
Gross profit-19.72
EBIT-80.32-19.72
Net earnings-81.95-30.35
Shareholders equity total168.32156.17
Balance sheet total (assets)314.64306.91
Net debt133.23150.02
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 ratio53.5 %50.9 %
Gearing86.1 %96.1 %
Relative net indebtedness %5770.6 %
Liquidity
Quick ratio15.119.0
Current ratio226.8452.9
Cash and cash equivalents11.750.07
Capital use efficiency
Trade debtors turnover (days)1 024.8
Net working capital %11303.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.35%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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