MIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34471738
Toldbodgade 36 A, 1253 København K

Company information

Official name
MIST HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MIST HOLDING ApS

MIST HOLDING ApS (CVR number: 34471738) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIST HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-46.41-79.49
EBIT-46.41-79.49
Net earnings-69.94- 906.07
Shareholders equity total41 676.8140 770.74
Balance sheet total (assets)53 643.4152 743.56
Net debt9 353.6310 423.75
Profitability
EBIT-%
ROA-0.1 %1.5 %
ROE-0.2 %-2.2 %
ROI-0.1 %-1.6 %
Economic value added (EVA)-32.67-2 047.34-1 973.44
Solvency
Equity ratio77.7 %77.3 %
Gearing28.6 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents2 568.471 498.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

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