MISO FILM ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MISO FILM ApS
Personnel
44 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 40.2 mDKK in 2023. The operating profit was -3371.7 kDKK, while net earnings were -2435 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 -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MISO FILM ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit66 074.7972 941.1437 987.4843 711.4240 150.13
EBIT3 622.7310 184.5510 650.21-9 821.50-3 371.66
Net earnings1 881.438 411.769 380.51-8 640.31-2 434.96
Shareholders equity total18 710.4727 122.2336 502.7327 862.4225 427.47
Balance sheet total (assets)66 342.5491 794.0765 284.17102 414.7581 128.47
Net debt-18 621.5325 268.93-16 030.3245 641.2739 263.23
Profitability
EBIT-%
ROA6.9 %13.6 %15.7 %-11.5 %-1.8 %
ROE10.6 %36.7 %29.5 %-26.8 %-9.1 %
ROI23.7 %25.6 %25.0 %-16.7 %-2.3 %
Economic value added (EVA)3 275.199 434.047 325.94-8 897.68-3 766.77
Solvency
Equity ratio54.1 %34.9 %67.3 %28.3 %32.1 %
Gearing14.2 %127.6 %0.4 %183.4 %157.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.83.61.41.5
Current ratio1.41.42.21.31.4
Cash and cash equivalents21 272.229 341.5116 173.175 466.62876.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.