MISOS RESTAURATIONSANPARTSSELSKAB

CVR number: 11929087
Fælledvej 19, 2200 København N

Credit rating

Company information

Official name
MISOS RESTAURATIONSANPARTSSELSKAB
Personnel
9 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MISOS RESTAURATIONSANPARTSSELSKAB

MISOS RESTAURATIONSANPARTSSELSKAB (CVR number: 11929087) is a company from KØBENHAVN. The company recorded a gross profit of 2387.5 kDKK in 2023. The operating profit was 109.8 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MISOS RESTAURATIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 447.841 984.842 361.702 755.092 387.52
EBIT- 188.47-13.98403.16415.63109.75
Net earnings- 189.08-29.34385.69328.6092.60
Shareholders equity total-3.28-32.62353.07681.67774.27
Balance sheet total (assets)2 442.022 814.393 398.063 046.102 870.91
Net debt- 194.26- 673.40-1 331.94-1 052.41- 973.82
Profitability
EBIT-%
ROA-7.5 %-0.5 %12.9 %12.9 %3.7 %
ROE-14.4 %-1.1 %24.4 %63.5 %12.7 %
ROI-202.9 %228.4 %75.6 %13.7 %
Economic value added (EVA)- 180.701.29443.97393.22119.28
Solvency
Equity ratio-0.1 %-1.1 %10.2 %22.4 %27.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.50.6
Current ratio0.20.30.50.60.6
Cash and cash equivalents194.26673.401 331.941 052.41973.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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