MISO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31412005
Ryesgade 3 E, 2200 København N

Credit rating

Company information

Official name
MISO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MISO HOLDING ApS

MISO HOLDING ApS (CVR number: 31412005) is a company from KØBENHAVN. The company recorded a gross profit of -136.5 kDKK in 2023. The operating profit was -136.5 kDKK, while net earnings were -101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MISO HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.93-77.60-20.90- 136.47
EBIT-63.93-29.75-77.60-20.90- 136.47
Net earnings-1 553.06-18.36-6.12-6.79- 101.64
Shareholders equity total10 305.7310 287.3710 281.2510 274.4610 172.82
Balance sheet total (assets)12 057.8010 342.3710 336.2510 329.4510 337.86
Net debt30.91-10.15- 418.72- 481.9784.09
Profitability
EBIT-%
ROA0.0 %-0.1 %-0.2 %-0.2 %-1.3 %
ROE-14.0 %-0.2 %-0.1 %-0.1 %-1.0 %
ROI0.0 %-0.1 %-0.2 %-0.2 %-1.3 %
Economic value added (EVA)- 174.71-72.68-91.70-30.60- 118.69
Solvency
Equity ratio85.5 %99.5 %99.5 %99.5 %98.4 %
Gearing0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.414.414.314.24.8
Current ratio1.414.414.314.24.8
Cash and cash equivalents11.5110.15418.72481.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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