MISOS RESTAURATIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 11929087
Borgergade 132, 1300 København K
Free credit report Annual report

Credit rating

Company information

Official name
MISOS RESTAURATIONSANPARTSSELSKAB
Personnel
7 persons
Established
1987
Company form
Private limited company
Industry

About MISOS RESTAURATIONSANPARTSSELSKAB

MISOS RESTAURATIONSANPARTSSELSKAB (CVR number: 11929087) is a company from KØBENHAVN. The company recorded a gross profit of 1947.5 kDKK in 2024. The operating profit was 127.9 kDKK, while net earnings were 506.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MISOS RESTAURATIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 984.842 361.702 755.092 387.521 947.48
EBIT-13.98403.16415.63109.75127.93
Net earnings-29.34385.69328.6092.60506.32
Shareholders equity total-32.62353.07681.67774.271 280.59
Balance sheet total (assets)2 814.393 398.063 046.102 870.912 558.16
Net debt- 673.40-1 331.94-1 052.41- 973.82- 779.74
Profitability
EBIT-%
ROA-0.5 %12.9 %12.9 %3.7 %24.6 %
ROE-1.1 %24.4 %63.5 %12.7 %49.3 %
ROI228.4 %75.6 %13.7 %58.0 %
Economic value added (EVA)-13.81404.80317.7357.8354.30
Solvency
Equity ratio-1.1 %10.2 %22.4 %27.0 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.60.9
Current ratio0.30.50.60.61.0
Cash and cash equivalents673.401 331.941 052.41973.82779.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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