MISO FILM ApS — Credit Rating and Financial Key Figures

CVR number: 28097417
Ryesgade 3 E, 2200 København N
info@misofilm.dk
tel: 33337337
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Credit rating

Company information

Official name
MISO FILM ApS
Personnel
173 persons
Established
2004
Company form
Private limited company
Industry

About MISO FILM ApS

MISO FILM ApS (CVR number: 28097417) is a company from KØBENHAVN. The company recorded a gross profit of 25.6 mDKK in 2024. The operating profit was -2166.4 kDKK, while net earnings were -1457.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MISO FILM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit72 941.1437 987.4843 711.4240 150.1325 561.17
EBIT10 184.5510 650.21-9 821.50-3 371.66-2 166.41
Net earnings8 411.769 380.51-8 640.31-2 434.96-1 457.59
Shareholders equity total27 122.2336 502.7327 862.4225 427.473 469.88
Balance sheet total (assets)91 794.0765 284.17102 414.7581 128.4736 515.46
Net debt25 268.93-16 030.3245 641.2739 263.2317 917.58
Profitability
EBIT-%
ROA13.6 %15.7 %-11.5 %-1.8 %-2.5 %
ROE36.7 %29.5 %-26.8 %-9.1 %-10.1 %
ROI25.6 %25.0 %-16.7 %-2.3 %-3.3 %
Economic value added (EVA)8 231.525 117.35-9 717.56-6 609.63-4 990.06
Solvency
Equity ratio34.9 %67.3 %28.3 %32.1 %10.9 %
Gearing127.6 %0.4 %183.4 %157.9 %640.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.61.41.51.3
Current ratio1.42.21.31.41.1
Cash and cash equivalents9 341.5116 173.175 466.62876.644 312.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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