Mistraco - Statsautoriseret Revisionsholdinganpartsselskab — Credit Rating and Financial Key Figures

CVR number: 19267695
Bygnaf 15, 6100 Haderslev
per@2plus-revision.dk
tel: 74532299
Free credit report

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 -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 1285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.71-13.55-21.35-25.38-16.14
EBIT-14.71-13.55-21.35-25.38-16.14
Net earnings101.97695.541 058.251 019.491 284.96
Shareholders equity total- 525.86169.671 227.922 068.003 115.16
Balance sheet total (assets)476.181 316.232 277.103 105.923 852.34
Net debt1 000.441 014.77650.80475.28170.07
Profitability
EBIT-%
ROA16.8 %68.3 %61.3 %39.3 %37.3 %
ROE28.5 %215.4 %151.4 %61.9 %49.6 %
ROI16.8 %72.5 %72.0 %47.9 %44.4 %
Economic value added (EVA)1.5816.4233.7139.0248.49
Solvency
Equity ratio-52.5 %12.9 %53.9 %66.6 %80.9 %
Gearing-190.2 %598.1 %53.0 %23.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.01.61.9
Current ratio0.30.41.01.61.9
Cash and cash equivalents11.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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