MISK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36021888
Ryesgade 3 B, 2200 København N
ms@radarsofthouse.dk
tel: 28720280
Free credit report Annual report

Company information

Official name
MISK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MISK HOLDING ApS

MISK HOLDING ApS (CVR number: 36021888) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MISK HOLDING ApS's liquidity measured by quick ratio was 1.7 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-7.08-7.50-12.50-9.13-10.63
EBIT-7.08-7.50-12.50-9.13-10.63
Net earnings19.44-5.85-9.7535.12-5.54
Shareholders equity total-2.20-8.05-17.8017.3211.78
Balance sheet total (assets)7.679.4212.1724.4229.51
Net debt0.00-0.09-0.090.4211.05
Profitability
EBIT-%
ROA95.1 %-54.9 %-52.7 %131.9 %-39.4 %
ROE280.5 %-68.5 %-90.3 %238.2 %-38.1 %
ROI404.5 %-52.4 %
Economic value added (EVA)-4.43-5.74-9.34-8.96-8.41
Solvency
Equity ratio-22.3 %-46.1 %-59.4 %70.9 %39.9 %
Gearing-0.1 %2.4 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.43.41.7
Current ratio0.80.50.43.41.7
Cash and cash equivalents0.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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