MISA FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 30526414
Falstervej 7, 5800 Nyborg
mimi@georg-ernst.dk
tel: 41110902

Company information

Official name
MISA FINANS ApS
Established
2008
Company form
Private limited company
Industry

About MISA FINANS ApS

MISA FINANS ApS (CVR number: 30526414) is a company from NYBORG. The company recorded a gross profit of 171.8 kDKK in 2023. The operating profit was 18.3 kDKK, while net earnings were 228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MISA FINANS ApS's liquidity measured by quick ratio was 12.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit254.55360.56778.101 965.31171.79
EBIT117.58217.22565.201 349.8818.28
Net earnings229.06403.17446.981 292.13228.81
Shareholders equity total7 066.457 414.327 804.809 039.749 209.65
Balance sheet total (assets)8 878.149 283.029 404.4910 086.439 657.42
Net debt- 117.97304.86386.89-3 406.74-3 255.58
Profitability
EBIT-%
ROA3.4 %5.4 %6.5 %17.0 %2.7 %
ROE3.3 %5.6 %5.9 %15.3 %2.5 %
ROI3.5 %5.7 %6.8 %17.9 %2.8 %
Economic value added (EVA)13.8876.50340.23898.6746.47
Solvency
Equity ratio79.6 %79.9 %83.0 %89.6 %95.4 %
Gearing17.8 %15.6 %13.2 %4.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.35.512.9
Current ratio2.11.01.35.512.9
Cash and cash equivalents1 377.98853.55642.853 809.663 490.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.