MISO Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MISO Consult ApS
MISO Consult ApS (CVR number: 30282000) is a company from GENTOFTE. The company recorded a gross profit of -7.9 kDKK in 2017. The operating profit was -7.9 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MISO Consult ApS's liquidity measured by quick ratio was 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 | -3.72 | -7.95 |
EBIT | -3.72 | -7.95 |
Net earnings | 15.45 | -2.12 |
Shareholders equity total | 231.37 | 167.04 |
Balance sheet total (assets) | 242.22 | 194.82 |
Net debt | - 242.22 | - 194.82 |
Profitability | ||
EBIT-% | ||
ROA | 0.4 % | -2.6 % |
ROE | 6.7 % | -1.1 % |
ROI | 0.5 % | -2.8 % |
Economic value added (EVA) | -3.11 | -5.39 |
Solvency | ||
Equity ratio | 95.5 % | 85.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 22.3 | 7.0 |
Current ratio | 22.3 | 7.0 |
Cash and cash equivalents | 242.22 | 194.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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