MISSYA A/S — Credit Rating and Financial Key Figures

CVR number: 27477917
Kongensgade 20, 5000 Odense C
info@missya.dk
tel: 96440020
http://missya.dk/

Company information

Official name
MISSYA A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry

About MISSYA A/S

MISSYA A/S (CVR number: 27477917) is a company from ODENSE. The company recorded a gross profit of 2348.9 kDKK in 2023. The operating profit was 222.3 kDKK, while net earnings were 194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. MISSYA A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 842.001 903.062 295.842 235.332 348.89
EBIT433.00165.99354.99301.86222.25
Net earnings333.00105.71301.75178.95194.55
Shareholders equity total2 990.003 086.343 569.163 540.883 757.13
Balance sheet total (assets)5 474.005 837.936 843.447 738.706 136.28
Net debt-2 309.00-3 022.36-2 544.53-2 872.59-2 030.63
Profitability
EBIT-%
ROA9.3 %2.9 %5.6 %6.9 %3.8 %
ROE11.8 %3.5 %9.1 %5.0 %5.3 %
ROI15.0 %5.3 %9.8 %13.0 %7.2 %
Economic value added (EVA)247.2996.24336.49149.13143.10
Solvency
Equity ratio54.6 %52.9 %52.2 %45.8 %61.2 %
Gearing1.7 %0.5 %13.9 %1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.21.8
Current ratio2.32.12.11.82.6
Cash and cash equivalents2 360.003 038.953 040.462 920.432 074.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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