MISH HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 68.8 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-22.57-24.78-26.44-21.77-23.39
EBIT-22.57-24.78-26.44-21.77-23.39
Net earnings-72.78618.73- 276.92212.03296.16
Shareholders equity total4 769.895 298.624 931.705 143.735 439.89
Balance sheet total (assets)4 833.295 549.685 048.485 294.945 519.35
Net debt-4 454.34-5 218.16-4 637.24-3 430.01-3 852.40
Profitability
EBIT-%
ROA-1.2 %15.8 %1.3 %5.3 %6.8 %
ROE-1.5 %12.3 %-5.4 %4.2 %5.6 %
ROI-1.2 %16.1 %1.3 %5.3 %6.9 %
Economic value added (EVA)-27.88-28.62-22.17-26.46-97.59
Solvency
Equity ratio98.7 %95.5 %97.7 %97.1 %98.6 %
Gearing0.8 %0.9 %2.1 %2.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio74.822.143.235.068.8
Current ratio74.822.143.235.068.8
Cash and cash equivalents4 494.645 268.384 742.943 557.143 866.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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