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Mistraco - Statsautoriseret Revisionsholdinganpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 695.54 | 1 058.25 | 1 019.49 | 1 284.96 | 1 340.36 |
| Shareholders equity total | 169.67 | 1 227.92 | 2 068.00 | 3 115.16 | 3 975.52 |
| Balance sheet total (assets) | 1 316.23 | 2 277.10 | 3 105.92 | 3 852.34 | 4 874.41 |
| Net debt | 1 014.77 | 650.80 | 475.28 | 170.07 | 377.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 68.3 % | 61.3 % | 39.3 % | 37.3 % | 31.3 % |
| ROE | 215.4 % | 151.4 % | 61.9 % | 49.6 % | 37.8 % |
| ROI | 72.5 % | 72.0 % | 47.9 % | 44.4 % | 35.2 % |
| Economic value added (EVA) | -33.47 | -76.13 | - 114.72 | - 139.26 | - 172.62 |
| Solvency | |||||
| Equity ratio | 12.9 % | 53.9 % | 66.6 % | 80.9 % | 81.6 % |
| Gearing | 598.1 % | 53.0 % | 23.0 % | 5.8 % | 12.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.0 | 1.6 | 1.9 | 1.6 |
| Current ratio | 0.4 | 1.0 | 1.6 | 1.9 | 1.6 |
| Cash and cash equivalents | 11.20 | 99.01 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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