MISA Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MISA Group ApS
MISA Group ApS (CVR number: 40031502) is a company from VARDE. The company recorded a gross profit of -51.9 kDKK in 2023. The operating profit was -51.9 kDKK, while net earnings were -58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MISA Group ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.03 | -6.00 | -7.25 | -9.13 | -51.88 |
EBIT | -6.03 | -6.00 | -7.25 | -9.13 | -51.88 |
Net earnings | - 371.39 | - 159.84 | 448.46 | 5.21 | -58.33 |
Shareholders equity total | - 321.39 | - 481.23 | -32.76 | -27.55 | 153.40 |
Balance sheet total (assets) | 194.64 | 398.80 | 496.51 | 217.98 | 176.25 |
Net debt | 511.02 | 875.03 | 524.28 | 28.97 | - 159.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -72.0 % | -22.9 % | 63.6 % | 1.6 % | -27.7 % |
ROE | -190.8 % | -53.9 % | 100.2 % | 1.5 % | -31.4 % |
ROI | -72.7 % | -23.1 % | 64.1 % | 1.6 % | -29.7 % |
Economic value added (EVA) | -6.03 | 19.93 | 18.98 | 17.47 | -39.54 |
Solvency | |||||
Equity ratio | -62.3 % | -54.7 % | -6.2 % | -11.2 % | 87.0 % |
Gearing | -159.0 % | -181.8 % | -1600.2 % | -868.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 7.0 | ||
Current ratio | 0.4 | 0.9 | 7.0 | ||
Cash and cash equivalents | 210.30 | 159.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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