Miild A/S — Credit Rating and Financial Key Figures

CVR number: 36914920
Hvedemarken 12, 3520 Farum
jm@kosmolet.dk
tel: 70605444
https://miild.dk/

Company information

Official name
Miild A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 942.302 721.123 616.254 073.793 361.58
EBIT354.39-1 716.91-1 299.92-3 826.75-2 036.79
Net earnings180.09-1 813.94-1 382.60-4 370.22-2 131.68
Shareholders equity total- 822.63-2 636.576 908.33749.65-1 382.03
Balance sheet total (assets)4 007.237 056.9510 876.595 402.605 643.57
Net debt3 108.506 728.80- 884.491 534.034 832.86
Profitability
EBIT-%
ROA7.1 %-23.6 %-12.6 %-47.0 %-32.7 %
ROE5.1 %-32.8 %-19.8 %-114.1 %-66.7 %
ROI11.5 %-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 ratio0.61.22.70.31.3
Current ratio1.22.94.11.62.8
Cash and cash equivalents15.041 113.012 860.1017.761 255.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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