MISSMARTINS ApS — Credit Rating and Financial Key Figures

CVR number: 34713588
Snehøjvej 11, 9500 Hobro
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Company information

Official name
MISSMARTINS ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About MISSMARTINS ApS

MISSMARTINS ApS (CVR number: 34713588) is a company from MARIAGERFJORD. The company recorded a gross profit of -37.2 kDKK in 2024. The operating profit was -95.3 kDKK, while net earnings were -92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. MISSMARTINS ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 949.532 230.08667.6029.12-37.17
EBIT873.17950.59- 631.46- 822.68-95.27
Net earnings666.51723.75- 500.11- 654.36-92.48
Shareholders equity total1 666.511 723.75499.89- 154.47228.04
Balance sheet total (assets)3 317.493 242.471 462.09346.77306.67
Net debt-2 004.10-2 137.39- 129.22449.8061.97
Profitability
EBIT-%
ROA28.8 %29.0 %-26.8 %-83.8 %-23.6 %
ROE39.0 %42.7 %-45.0 %-154.6 %-32.2 %
ROI45.7 %50.1 %-51.4 %-156.5 %-25.8 %
Economic value added (EVA)584.03641.62- 586.46- 672.61-89.15
Solvency
Equity ratio50.2 %53.2 %34.2 %-30.8 %74.4 %
Gearing16.4 %7.8 %20.3 %-291.2 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.60.73.9
Current ratio2.02.11.30.73.9
Cash and cash equivalents2 276.592 270.99230.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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