MISA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26072700
Gl Kongevej 18, Halvrimmen 9460 Brovst

Company information

Official name
MISA HOLDING ApS
Established
2001
Domicile
Halvrimmen
Company form
Private limited company
Industry

About MISA HOLDING ApS

MISA HOLDING ApS (CVR number: 26072700) is a company from JAMMERBUGT. The company recorded a gross profit of -7.2 kDKK in 2023, demonstrating a growth of 90.4 % compared to the previous year. The operating profit was -14.5 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MISA HOLDING ApS's liquidity measured by quick ratio was 146.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 293.00- 190.00- 200.00-68.02
Gross profit- 299.00- 197.00- 207.00-75.08-7.22
EBIT- 299.00- 197.00- 207.00-75.08-14.49
Net earnings- 299.00- 199.00- 209.00-76.53-14.20
Shareholders equity total1 639.001 329.001 007.00816.20762.00
Balance sheet total (assets)1 644.001 335.001 012.00821.46767.25
Net debt- 437.00- 318.00- 218.00-95.49- 717.50
Profitability
EBIT-%
ROA-16.2 %-13.2 %-17.6 %-8.2 %-1.8 %
ROE-16.2 %-13.4 %-17.9 %-8.4 %-1.8 %
ROI-16.2 %-13.3 %-17.7 %-8.2 %-1.8 %
Economic value added (EVA)- 261.11- 173.78- 194.84-71.87-50.71
Solvency
Equity ratio99.7 %99.6 %99.5 %99.4 %99.3 %
Gearing
Relative net indebtedness %147.4 %164.2 %106.5 %132.7 %
Liquidity
Quick ratio87.456.843.6156.5146.1
Current ratio87.456.843.6156.5146.1
Cash and cash equivalents437.00318.00218.0095.49717.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-147.4 %-176.3 %-106.5 %-1199.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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