MISTEBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11957048
Mistebjergvej 9, Nordruplund 4190 Munke Bjergby

Credit rating

Company information

Official name
MISTEBJERG HOLDING ApS
Established
1988
Domicile
Nordruplund
Company form
Private limited company
Industry
  • Expand more icon649990

About MISTEBJERG HOLDING ApS

MISTEBJERG HOLDING ApS (CVR number: 11957048) is a company from SLAGELSE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. 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. MISTEBJERG HOLDING ApS's liquidity measured by quick ratio was 619.3 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-7.06-7.03-7.25-7.50-9.75
EBIT-7.06-7.03-7.25-7.50-9.75
Net earnings25.74154.21-57.15251.436.88
Shareholders equity total5 676.895 718.105 546.555 680.185 565.06
Balance sheet total (assets)5 765.625 930.165 801.295 741.745 574.06
Net debt-5 683.72-5 766.93-5 547.13-5 741.74-5 568.21
Profitability
EBIT-%
ROA0.9 %3.9 %0.5 %5.4 %1.1 %
ROE0.5 %2.7 %-1.0 %4.5 %0.1 %
ROI0.9 %3.9 %0.5 %5.4 %1.1 %
Economic value added (EVA)-4.44-1.083.416.28-3.64
Solvency
Equity ratio98.5 %96.4 %95.6 %98.9 %99.8 %
Gearing1.4 %2.9 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio65.028.022.893.3619.3
Current ratio65.028.022.893.3619.3
Cash and cash equivalents5 764.455 930.155 793.875 741.745 568.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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