MISO FILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66 074.79 | 72 941.14 | 37 987.48 | 43 711.42 | 40 150.13 |
EBIT | 3 622.73 | 10 184.55 | 10 650.21 | -9 821.50 | -3 371.66 |
Net earnings | 1 881.43 | 8 411.76 | 9 380.51 | -8 640.31 | -2 434.96 |
Shareholders equity total | 18 710.47 | 27 122.23 | 36 502.73 | 27 862.42 | 25 427.47 |
Balance sheet total (assets) | 66 342.54 | 91 794.07 | 65 284.17 | 102 414.75 | 81 128.47 |
Net debt | -18 621.53 | 25 268.93 | -16 030.32 | 45 641.27 | 39 263.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 13.6 % | 15.7 % | -11.5 % | -1.8 % |
ROE | 10.6 % | 36.7 % | 29.5 % | -26.8 % | -9.1 % |
ROI | 23.7 % | 25.6 % | 25.0 % | -16.7 % | -2.3 % |
Economic value added (EVA) | 3 275.19 | 9 434.04 | 7 325.94 | -8 897.68 | -3 766.77 |
Solvency | |||||
Equity ratio | 54.1 % | 34.9 % | 67.3 % | 28.3 % | 32.1 % |
Gearing | 14.2 % | 127.6 % | 0.4 % | 183.4 % | 157.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 1.8 | 3.6 | 1.4 | 1.5 |
Current ratio | 1.4 | 1.4 | 2.2 | 1.3 | 1.4 |
Cash and cash equivalents | 21 272.22 | 9 341.51 | 16 173.17 | 5 466.62 | 876.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.