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Mistraco - Statsautoriseret Revisionsholdinganpartsselskab — Credit Rating and Financial Key Figures

CVR number: 19267695
Bygnaf 15, 6100 Haderslev
per@2plus-revision.dk
tel: 74532199
Free credit report Annual report

Credit rating

Company information

Official name
Mistraco - Statsautoriseret Revisionsholdinganpartsselskab
Established
1996
Company form
Private limited company
Industry

About Mistraco - Statsautoriseret Revisionsholdinganpartsselskab

Mistraco - Statsautoriseret Revisionsholdinganpartsselskab (CVR number: 19267695) is a company from HADERSLEV. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 1340.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mistraco - Statsautoriseret Revisionsholdinganpartsselskab's liquidity measured by quick ratio was 1.6 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-13.55-21.35-25.38-16.14-9.83
EBIT-13.55-21.35-25.38-16.14-9.83
Net earnings695.541 058.251 019.491 284.961 340.36
Shareholders equity total169.671 227.922 068.003 115.163 975.52
Balance sheet total (assets)1 316.232 277.103 105.923 852.344 874.41
Net debt1 014.77650.80475.28170.07377.12
Profitability
EBIT-%
ROA68.3 %61.3 %39.3 %37.3 %31.3 %
ROE215.4 %151.4 %61.9 %49.6 %37.8 %
ROI72.5 %72.0 %47.9 %44.4 %35.2 %
Economic value added (EVA)-33.47-76.13- 114.72- 139.26- 172.62
Solvency
Equity ratio12.9 %53.9 %66.6 %80.9 %81.6 %
Gearing598.1 %53.0 %23.0 %5.8 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.61.91.6
Current ratio0.41.01.61.91.6
Cash and cash equivalents11.2099.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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