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 150.4 kDKK in 2024. The operating profit was 35.8 kDKK, while net earnings were 712.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 13.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit360.56778.101 965.31170.36150.42
EBIT217.22565.201 349.8816.8535.76
Net earnings403.17446.981 292.13228.81712.61
Shareholders equity total7 414.327 804.809 039.749 209.659 861.26
Balance sheet total (assets)9 283.029 404.4910 086.439 657.4210 209.83
Net debt304.86386.89-3 406.74-3 255.58-3 091.54
Profitability
EBIT-%
ROA5.4 %6.5 %17.0 %2.7 %7.3 %
ROE5.6 %5.9 %15.3 %2.5 %7.5 %
ROI5.7 %6.8 %17.9 %2.8 %7.4 %
Economic value added (EVA)- 260.18-2.77559.34- 458.94- 441.85
Solvency
Equity ratio79.9 %83.0 %89.6 %95.4 %96.6 %
Gearing15.6 %13.2 %4.5 %2.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.35.512.913.1
Current ratio1.01.35.512.913.1
Cash and cash equivalents853.55642.853 809.663 490.353 178.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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