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MISH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33076606
Liseborgvej 62 B, 8800 Viborg
miskovh@gmail.com
tel: 40756741
Free credit report Annual report

Company information

Official name
MISH HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MISH HOLDING ApS

MISH HOLDING ApS (CVR number: 33076606) is a company from VIBORG. The company recorded a gross profit of -19.6 kDKK in 2025. The operating profit was -19.6 kDKK, while net earnings were -739 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MISH HOLDING ApS's liquidity measured by quick ratio was 149.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.78-26.44-21.77-23.39-19.56
EBIT-24.78-26.44-21.77-23.39-19.56
Net earnings618.73- 276.92212.03296.16- 739.04
Shareholders equity total5 298.624 931.705 143.735 439.894 600.85
Balance sheet total (assets)5 549.685 048.485 294.945 519.354 631.66
Net debt-5 218.16-4 637.24-3 430.01-3 852.40-2 971.51
Profitability
EBIT-%
ROA15.8 %1.3 %5.3 %6.8 %0.8 %
ROE12.3 %-5.4 %4.2 %5.6 %-14.7 %
ROI16.1 %1.3 %5.3 %6.9 %0.8 %
Economic value added (EVA)- 261.04- 289.43- 270.10- 283.11- 293.96
Solvency
Equity ratio95.5 %97.7 %97.1 %98.6 %99.3 %
Gearing0.9 %2.1 %2.5 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.143.235.068.8149.2
Current ratio22.143.235.068.8149.2
Cash and cash equivalents5 268.384 742.943 557.143 866.292 989.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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