MISENA ApS — Credit Rating and Financial Key Figures

CVR number: 36476990
Helgolandsgade 40, 6700 Esbjerg

Credit rating

Company information

Official name
MISENA ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
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About MISENA ApS

MISENA ApS (CVR number: 36476990) is a company from ESBJERG. The company recorded a gross profit of 1479.5 kDKK in 2022. The operating profit was 403.7 kDKK, while net earnings were 244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. MISENA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 644.572 123.591 529.061 169.591 479.55
EBIT- 191.32-37.12200.87241.09403.73
Net earnings- 175.66-53.97117.87139.87244.88
Shareholders equity total177.73123.77241.64381.51626.39
Balance sheet total (assets)1 420.221 176.051 647.252 313.272 688.12
Net debt575.01496.02973.341 003.691 064.41
Profitability
EBIT-%
ROA-13.9 %-2.8 %14.3 %12.4 %16.2 %
ROE-66.1 %-35.8 %64.5 %44.9 %48.6 %
ROI-25.5 %-5.3 %22.0 %18.8 %26.4 %
Economic value added (EVA)- 174.63-39.44144.69163.79286.16
Solvency
Equity ratio12.5 %10.5 %14.7 %16.5 %23.3 %
Gearing324.0 %402.0 %403.4 %263.5 %170.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.80.90.9
Current ratio1.11.11.31.21.3
Cash and cash equivalents0.801.541.541.630.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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