Mile Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36708956
Bygholms Allé 5, 8260 Viby J

Company information

Official name
Mile Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Mile Ejendomme ApS

Mile Ejendomme ApS (CVR number: 36708956) is a company from AARHUS. The company recorded a gross profit of 1273.1 kDKK in 2023. The operating profit was 844.3 kDKK, while net earnings were 563.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Mile Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 123.321 141.911 151.071 229.311 273.13
EBIT723.70742.29751.45819.95844.32
Net earnings376.06430.77454.38526.98563.17
Shareholders equity total2 113.962 544.732 999.113 526.094 089.26
Balance sheet total (assets)13 100.2512 869.8112 626.7412 494.6012 450.13
Net debt5 477.314 932.014 512.784 032.563 269.92
Profitability
EBIT-%
ROA5.5 %5.7 %5.9 %6.6 %6.9 %
ROE19.5 %18.5 %16.4 %16.2 %14.8 %
ROI5.7 %6.0 %6.2 %8.0 %9.9 %
Economic value added (EVA)210.61231.09245.22296.60313.26
Solvency
Equity ratio16.1 %19.8 %23.8 %28.2 %32.8 %
Gearing285.3 %222.3 %175.9 %138.9 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.71.0
Current ratio0.50.60.60.71.0
Cash and cash equivalents553.91724.85763.95864.791 248.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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