MISSTORO ApS — Credit Rating and Financial Key Figures

CVR number: 31584752
Volderslevvej 55, Hjallese 5260 Odense S
heinzbolther@gmail.com
tel: 50729939
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Company information

Official name
MISSTORO ApS
Established
2008
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit296.2047.88
EBIT142.94-49.58
Net earnings624.79-90.77
Shareholders equity total160.2569.48
Balance sheet total (assets)569.63174.22
Net debt172.48-7.95
Profitability
EBIT-%
ROA25.1 %-13.3 %
ROE389.9 %-79.0 %
ROI42.9 %-24.6 %
Economic value added (EVA)123.75-56.79
Solvency
Equity ratio28.1 %39.9 %
Gearing107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.7
Current ratio1.41.7
Cash and cash equivalents0.237.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-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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