M Issa ApS — Credit Rating and Financial Key Figures

CVR number: 32673503
Oberst Kochs Alle 23, 2770 Kastrup
muhannaissa2018@gmail.com
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Company information

Official name
M Issa ApS
Established
2010
Company form
Private limited company
Industry

About M Issa ApS

M Issa ApS (CVR number: 32673503) is a company from TÅRNBY. The company recorded a gross profit of 101 kDKK in 2017. The operating profit was -10 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Issa ApS's liquidity measured by quick ratio was 6.8 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 profit246.03100.98
EBIT9.60-10.02
Net earnings6.33-10.66
Shareholders equity total813.71803.05
Balance sheet total (assets)950.29939.27
Net debt
Profitability
EBIT-%
ROA1.0 %-1.1 %
ROE0.8 %-1.3 %
ROI1.2 %-1.2 %
Economic value added (EVA)7.49-50.91
Solvency
Equity ratio85.6 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.86.8
Current ratio6.86.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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