Missamira Aps

CVR number: 41026030
Navervej 13, 7430 Ikast
cecilie@lagersalg.com
tel: 53250357
www.missamira.com

Credit rating

Company information

Official name
Missamira Aps
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Missamira Aps (CVR number: 41026030) is a company from IKAST-BRANDE. The company recorded a gross profit of 1957.9 kDKK in 2023. The operating profit was 324.8 kDKK, while net earnings were 233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Missamira Aps's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-7.22708.352 086.821 957.86
EBIT-7.22533.261 470.86324.78
Net earnings-7.50415.781 135.98233.84
Shareholders equity total32.50448.281 184.27418.10
Balance sheet total (assets)69.11997.281 859.702 133.17
Net debt6.61- 663.30- 142.05- 126.42
Profitability
EBIT-%
ROA-10.5 %100.0 %103.0 %16.3 %
ROE-23.1 %173.0 %139.2 %29.2 %
ROI-18.5 %218.8 %180.2 %40.7 %
Economic value added (EVA)-7.22415.971 158.08194.35
Solvency
Equity ratio47.0 %45.0 %63.7 %19.6 %
Gearing20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.40.40.4
Current ratio1.91.82.81.2
Cash and cash equivalents663.30142.05126.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.