MISKO Holding ApS

CVR number: 31083508
Bygmarken 40, Nr Bjert 6000 Kolding
michael@skovsgaards.dk
tel: 22108045

Credit rating

Company information

Official name
MISKO Holding ApS
Established
2007
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About MISKO Holding ApS

MISKO Holding ApS (CVR number: 31083508) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MISKO Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.64
EBIT-6.64-10.26-2.95-2.95-2.90
Net earnings-65.240.334.4518.00-25.05
Shareholders equity total788.79789.12793.57811.57786.53
Balance sheet total (assets)850.791 014.141 222.001 524.461 552.49
Net debt61.9764.2965.2868.2340.77
Profitability
EBIT-%
ROA5.8 %-0.1 %0.7 %2.9 %0.1 %
ROE-5.8 %0.0 %0.6 %2.2 %-3.1 %
ROI-5.7 %-0.1 %0.8 %4.6 %0.1 %
Economic value added (EVA)-26.07-49.89-41.96-42.16-43.05
Solvency
Equity ratio92.7 %77.8 %64.9 %53.2 %50.7 %
Gearing7.9 %8.1 %8.3 %8.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio60.6
Current ratio60.6
Cash and cash equivalents0.030.320.0228.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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