Miild A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Miild A/S
Miild A/S (CVR number: 36914920) is a company from FURESØ. The company recorded a gross profit of 3361.6 kDKK in 2022. The operating profit was -2036.8 kDKK, while net earnings were -2131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Miild A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 942.30 | 2 721.12 | 3 616.25 | 4 073.79 | 3 361.58 |
EBIT | 354.39 | -1 716.91 | -1 299.92 | -3 826.75 | -2 036.79 |
Net earnings | 180.09 | -1 813.94 | -1 382.60 | -4 370.22 | -2 131.68 |
Shareholders equity total | - 822.63 | -2 636.57 | 6 908.33 | 749.65 | -1 382.03 |
Balance sheet total (assets) | 4 007.23 | 7 056.95 | 10 876.59 | 5 402.60 | 5 643.57 |
Net debt | 3 108.50 | 6 728.80 | - 884.49 | 1 534.03 | 4 832.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | -23.6 % | -12.6 % | -47.0 % | -32.7 % |
ROE | 5.1 % | -32.8 % | -19.8 % | -114.1 % | -66.7 % |
ROI | 11.5 % | -31.2 % | -15.5 % | -67.0 % | -47.2 % |
Economic value added (EVA) | 455.66 | -1 516.16 | - 998.97 | -4 370.24 | -1 938.70 |
Solvency | |||||
Equity ratio | -17.0 % | 40.8 % | 63.5 % | 13.9 % | -19.7 % |
Gearing | -379.7 % | -297.4 % | 28.6 % | 207.0 % | -440.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 2.7 | 0.3 | 1.3 |
Current ratio | 1.2 | 2.9 | 4.1 | 1.6 | 2.8 |
Cash and cash equivalents | 15.04 | 1 113.01 | 2 860.10 | 17.76 | 1 255.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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