MISP Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 40826084
Vedbæk Strandvej 462, 2950 Vedbæk

Company information

Official name
MISP Holding I ApS
Established
2019
Company form
Private limited company
Industry

About MISP Holding I ApS

MISP Holding I ApS (CVR number: 40826084) is a company from RUDERSDAL. The company recorded a gross profit of -271.7 kDKK in 2023. The operating profit was -271.7 kDKK, while net earnings were -61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. MISP Holding I ApS's liquidity measured by quick ratio was 1.5 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-16.00-62.00-37.00-1 039.00- 271.70
EBIT-16.00-62.00-37.00-1 039.00- 271.70
Net earnings9 201.009 671.0034 032.00-19 069.00-61.39
Shareholders equity total64 201.0073 872.00107 902.0088 834.0088 772.66
Balance sheet total (assets)123 500.00134 776.00190 984.00156 819.00139 504.19
Net debt-8 021.00-9 811.00-30 822.00-15 689.00-11 082.55
Profitability
EBIT-%
ROA7.7 %8.6 %24.4 %0.0 %1.0 %
ROE14.3 %14.0 %37.4 %-19.4 %-0.1 %
ROI14.9 %16.1 %43.6 %0.1 %1.6 %
Economic value added (EVA)-15.61-2 883.98-3 250.80-3 831.05-3 939.80
Solvency
Equity ratio52.0 %54.8 %56.5 %56.6 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.21.31.5
Current ratio0.20.21.21.31.5
Cash and cash equivalents8 021.009 811.0030 822.0015 689.0011 082.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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