MISTA ApS — Credit Rating and Financial Key Figures

CVR number: 27976263
Kongevejen 365, 2840 Holte
Hn@herbertnathan.com
tel: 40355550

Credit rating

Company information

Official name
MISTA ApS
Established
2004
Company form
Private limited company
Industry

About MISTA ApS

MISTA ApS (CVR number: 27976263) is a company from RUDERSDAL. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were -634.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MISTA ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32.28647.11-28.26-19.41-18.85
EBIT17.86647.11-28.26-19.41-18.85
Net earnings334.831 585.892 150.29-1 146.24- 634.64
Shareholders equity total4 498.786 084.688 234.977 088.735 754.10
Balance sheet total (assets)7 560.628 280.5010 513.449 370.028 124.40
Net debt-1 420.63-3 989.57-4 679.13-3 981.25-3 359.23
Profitability
EBIT-%
ROA4.7 %20.1 %21.7 %-0.0 %-6.2 %
ROE7.7 %30.0 %30.0 %-15.0 %-9.9 %
ROI6.6 %27.7 %28.4 %-0.0 %-8.5 %
Economic value added (EVA)- 124.03495.57-88.27-28.41-24.50
Solvency
Equity ratio59.5 %73.5 %78.3 %75.7 %70.8 %
Gearing20.0 %0.5 %0.4 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.53.93.43.2
Current ratio2.73.53.93.43.2
Cash and cash equivalents2 322.144 019.634 711.684 016.633 394.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.