Mishipay ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mishipay ApS
Mishipay ApS (CVR number: 42569178) is a company from KØBENHAVN. The company recorded a gross profit of -63.7 kDKK in 2023. The operating profit was -63.7 kDKK, while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.8 %, which can be considered poor and Return on Equity (ROE) was -104.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Mishipay ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 405.43 | 329.46 | -63.70 |
EBIT | 52.70 | 16.08 | -63.70 |
Net earnings | 39.72 | 6.13 | -58.98 |
Shareholders equity total | 79.72 | 85.85 | 26.88 |
Balance sheet total (assets) | 145.08 | 117.54 | 71.85 |
Net debt | -77.29 | -2.79 | -7.79 |
Profitability | |||
EBIT-% | |||
ROA | 36.3 % | 13.1 % | -59.8 % |
ROE | 49.8 % | 7.4 % | -104.6 % |
ROI | 66.1 % | 20.2 % | -96.3 % |
Economic value added (EVA) | 39.82 | 10.05 | -55.74 |
Solvency | |||
Equity ratio | 54.9 % | 73.0 % | 37.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 4.4 | 1.6 |
Current ratio | 2.2 | 4.4 | 1.6 |
Cash and cash equivalents | 77.29 | 2.79 | 7.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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