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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 101.97 | 695.54 | 1 058.25 | 1 019.49 | 1 284.96 |
Shareholders equity total | - 525.86 | 169.67 | 1 227.92 | 2 068.00 | 3 115.16 |
Balance sheet total (assets) | 476.18 | 1 316.23 | 2 277.10 | 3 105.92 | 3 852.34 |
Net debt | 1 000.44 | 1 014.77 | 650.80 | 475.28 | 170.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 68.3 % | 61.3 % | 39.3 % | 37.3 % |
ROE | 28.5 % | 215.4 % | 151.4 % | 61.9 % | 49.6 % |
ROI | 16.8 % | 72.5 % | 72.0 % | 47.9 % | 44.4 % |
Economic value added (EVA) | 1.58 | 16.42 | 33.71 | 39.02 | 48.49 |
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 ratio | 0.3 | 0.4 | 1.0 | 1.6 | 1.9 |
Current ratio | 0.3 | 0.4 | 1.0 | 1.6 | 1.9 |
Cash and cash equivalents | 11.20 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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