MISP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 82921516
Vedbæk Strandvej 462, 2950 Vedbæk
michael.spangsberg@gmail.com
tel: 44538020

Company information

Official name
MISP HOLDING A/S
Personnel
4 persons
Established
1985
Company form
Limited company
Industry

About MISP HOLDING A/S

MISP HOLDING A/S (CVR number: 82921516K) is a company from RUDERSDAL. The company recorded a gross profit of 31 mDKK in 2017. The operating profit was -3859 kDKK, while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MISP HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
2017
Volume
Net sales
Gross profit20 804.0049 519.0033 298.0030 965.00
EBIT-22 321.003 071.002 917.00-3 859.00
Net earnings13 481.003 157.001 720.0022 700.00
Shareholders equity total172 417.00175 573.00167 293.00189 354.00
Balance sheet total (assets)235 294.00245 124.00300 025.00366 013.00
Net debt-36 795.00-5 413.00-12 822.00
Profitability
EBIT-%
ROA6.0 %2.4 %7.3 %
ROE1.8 %1.0 %12.7 %
ROI2.8 %2.9 %10.0 %
Economic value added (EVA)-18 735.59-8 413.91-8 461.64-15 292.29
Solvency
Equity ratio71.6 %55.8 %51.7 %
Gearing22.5 %35.4 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.30.9
Current ratio2.71.51.0
Cash and cash equivalents86 178.0076 384.0064 577.0072 273.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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