MIS 2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806920
Thyras Vænge 24, 8680 Ry

Company information

Official name
MIS 2017 Holding ApS
Established
2017
Company form
Private limited company
Industry

About MIS 2017 Holding ApS

MIS 2017 Holding ApS (CVR number: 38806920) is a company from SKANDERBORG. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were 1080.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIS 2017 Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-2.50-2.50-2.50-2.50-29.16
EBIT-2.50-2.50-2.50-2.50-29.16
Net earnings207.19169.69371.49778.591 080.58
Shareholders equity total5 229.715 288.805 547.286 983.9511 132.11
Balance sheet total (assets)5 281.045 420.835 679.548 026.8012 191.67
Net debt- 344.70- 403.75- 662.46976.181 047.88
Profitability
EBIT-%
ROA3.9 %3.2 %6.8 %11.9 %11.4 %
ROE4.0 %3.2 %6.9 %12.4 %11.9 %
ROI3.9 %3.2 %6.8 %11.9 %11.4 %
Economic value added (EVA)- 268.21- 267.74- 274.77- 287.76- 432.38
Solvency
Equity ratio99.0 %97.6 %97.7 %87.0 %91.3 %
Gearing0.9 %2.4 %2.3 %14.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.74.06.01.01.2
Current ratio7.74.06.01.01.2
Cash and cash equivalents393.50533.29792.0064.171.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.