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MISENA ApS — Credit Rating and Financial Key Figures

CVR number: 36476990
Helgolandsgade 40, 6700 Esbjerg
Free credit report Annual report

Company information

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

About MISENA ApS

MISENA ApS (CVR number: 36476990) is a company from ESBJERG. The company recorded a gross profit of 928.1 kDKK in 2024. The operating profit was 422.8 kDKK, while net earnings were 253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 529.061 169.591 047.72326.74928.14
EBIT200.87241.09403.73- 114.20422.79
Net earnings117.87139.87244.88- 165.99253.83
Shareholders equity total241.64381.51626.39310.40564.23
Balance sheet total (assets)1 647.252 313.272 688.122 607.072 223.11
Net debt973.341 003.691 064.411 124.94974.65
Profitability
EBIT-%
ROA14.3 %12.4 %16.2 %-4.2 %17.5 %
ROE64.5 %44.9 %48.6 %-35.4 %58.0 %
ROI22.0 %18.8 %26.4 %-7.2 %28.4 %
Economic value added (EVA)119.61114.73235.56- 177.04251.32
Solvency
Equity ratio14.7 %16.5 %23.3 %12.6 %25.4 %
Gearing403.4 %263.5 %170.1 %362.7 %173.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.91.0
Current ratio1.31.21.31.11.4
Cash and cash equivalents1.541.630.960.963.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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