Mis. Label Licensing ApS — Credit Rating and Financial Key Figures

CVR number: 42712841
Jellingvej 5, 9230 Svenstrup J
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Company information

Official name
Mis. Label Licensing ApS
Established
2021
Company form
Private limited company
Industry

About Mis. Label Licensing ApS

Mis. Label Licensing ApS (CVR number: 42712841) is a company from AALBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mis. Label Licensing ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
Volume
Net sales
Gross profit-10.00-7.00-7.42
EBIT-10.00-7.00-7.42
Net earnings-10.00-6.00-6.75
Shareholders equity total30.0024.0017.13
Balance sheet total (assets)35.0032.0024.13
Net debt-27.00-17.74
Profitability
EBIT-%
ROA-28.6 %-20.9 %-26.4 %
ROE-33.3 %-22.2 %-32.8 %
ROI-33.3 %-25.9 %-36.1 %
Economic value added (EVA)-10.00-6.76-6.54
Solvency
Equity ratio85.7 %75.0 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.04.03.4
Current ratio7.04.03.4
Cash and cash equivalents27.0017.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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