MISSTORO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MISSTORO ApS
MISSTORO ApS (CVR number: 31584752) is a company from ODENSE. The company recorded a gross profit of 47.9 kDKK in 2017. The operating profit was -49.6 kDKK, while net earnings were -90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -79 %, 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. MISSTORO 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 296.20 | 47.88 |
EBIT | 142.94 | -49.58 |
Net earnings | 624.79 | -90.77 |
Shareholders equity total | 160.25 | 69.48 |
Balance sheet total (assets) | 569.63 | 174.22 |
Net debt | 172.48 | -7.95 |
Profitability | ||
EBIT-% | ||
ROA | 25.1 % | -13.3 % |
ROE | 389.9 % | -79.0 % |
ROI | 42.9 % | -24.6 % |
Economic value added (EVA) | 123.75 | -56.79 |
Solvency | ||
Equity ratio | 28.1 % | 39.9 % |
Gearing | 107.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.7 |
Current ratio | 1.4 | 1.7 |
Cash and cash equivalents | 0.23 | 7.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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