MISUKRI ApS — Credit Rating and Financial Key Figures

CVR number: 20525789
Bjerget 6, 6800 Varde

Credit rating

Company information

Official name
MISUKRI ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About MISUKRI ApS

MISUKRI ApS (CVR number: 20525789) is a company from VARDE. The company recorded a gross profit of -241.7 kDKK in 2024. The operating profit was -1115.5 kDKK, while net earnings were -460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MISUKRI ApS's liquidity measured by quick ratio was 14.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 159.78- 117.50- 308.52- 342.95- 241.72
EBIT- 844.89- 712.83-1 194.07-1 202.37-1 115.55
Net earnings-2 694.24689.93-2 260.43-1 734.38- 460.27
Shareholders equity total34 085.1932 720.6628 460.2325 225.8523 189.49
Balance sheet total (assets)34 659.1133 361.5029 823.1726 786.6524 642.27
Net debt-21 106.04-20 143.62-16 654.53-14 855.62-12 192.37
Profitability
EBIT-%
ROA-2.2 %2.2 %-4.6 %-2.5 %0.7 %
ROE-7.4 %2.1 %-7.4 %-6.5 %-1.9 %
ROI-2.3 %2.3 %-4.7 %-4.3 %0.4 %
Economic value added (EVA)-1 276.15-1 313.59-1 712.62-1 388.13-1 249.49
Solvency
Equity ratio98.3 %98.1 %95.4 %94.2 %94.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio54.244.418.614.714.6
Current ratio54.244.418.614.714.6
Cash and cash equivalents21 106.0420 424.2916 654.5314 855.6212 192.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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