Mr. and Miss. ApS — Credit Rating and Financial Key Figures

CVR number: 41960167
Ødisvej 95, 6070 Christiansfeld

Company information

Official name
Mr. and Miss. ApS
Established
2020
Company form
Private limited company
Industry

About Mr. and Miss. ApS

Mr. and Miss. ApS (CVR number: 41960167) is a company from KOLDING. The company recorded a gross profit of 56.9 kDKK in 2023. The operating profit was 56.9 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 458.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mr. and Miss. 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.17-11.6556.94
EBIT-5.00-6.17-11.6556.94
Net earnings- 269.53- 258.7673.9948.69
Shareholders equity total51.39- 167.37-93.38-44.69
Balance sheet total (assets)107.86662.6821.200.02
Net debt0.00794.4988.6928.94
Profitability
EBIT-%
ROA-246.7 %-55.4 %12.2 %71.5 %
ROE-524.5 %-72.5 %21.6 %458.9 %
ROI-517.8 %-61.1 %12.7 %82.0 %
Economic value added (EVA)-4.23-4.8428.0754.44
Solvency
Equity ratio47.6 %-20.2 %-81.5 %-99.9 %
Gearing0.0 %-476.8 %-117.7 %-64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.20.0
Current ratio0.90.10.20.0
Cash and cash equivalents3.6021.200.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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