Mis. Label Licensing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 30.00 | 24.00 | 17.13 |
Balance sheet total (assets) | 35.00 | 32.00 | 24.13 |
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 ratio | 85.7 % | 75.0 % | 71.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.0 | 4.0 | 3.4 |
Current ratio | 7.0 | 4.0 | 3.4 |
Cash and cash equivalents | 27.00 | 17.74 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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