MISIMA ApS — Credit Rating and Financial Key Figures

CVR number: 28855974
Ligustervej 19, Hørby 9500 Hobro

Company information

Official name
MISIMA ApS
Personnel
2 persons
Established
2005
Domicile
Hørby
Company form
Private limited company
Industry

About MISIMA ApS

MISIMA ApS (CVR number: 28855974) is a company from MARIAGERFJORD. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 507.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MISIMA ApS's liquidity measured by quick ratio was 336.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.87-23.20-27.59-23.46-22.54
EBIT- 144.87-23.20-27.59-23.46-22.54
Net earnings- 897.77605.00- 513.35503.02507.81
Shareholders equity total4 304.674 801.844 174.094 559.314 945.12
Balance sheet total (assets)4 314.674 990.224 351.094 822.314 956.12
Net debt-3 594.09-4 097.34-3 228.77-3 501.92-3 695.15
Profitability
EBIT-%
ROA16.8 %15.7 %6.4 %10.0 %15.0 %
ROE-18.7 %13.3 %-11.4 %11.5 %10.7 %
ROI-14.6 %15.9 %6.5 %10.1 %15.1 %
Economic value added (EVA)- 411.85- 235.96- 273.31- 244.40- 261.24
Solvency
Equity ratio99.8 %96.2 %95.9 %94.5 %99.8 %
Gearing1.7 %4.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio360.722.219.414.5336.7
Current ratio360.722.219.414.5336.7
Cash and cash equivalents3 594.094 179.823 394.773 753.913 695.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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