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MISSYA A/S — Credit Rating and Financial Key Figures

CVR number: 27477917
Tagtækkervej 8, 5230 Odense M
info@missya.dk
tel: 96440020
http://missya.dk/
Free credit report Annual report

Credit rating

Company information

Official name
MISSYA A/S
Personnel
3 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 2399.6 kDKK in 2024. The operating profit was 97.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. MISSYA A/S's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 903.062 295.842 235.332 348.892 399.59
EBIT165.99354.99301.86222.2597.52
Net earnings105.71301.75178.95194.55-6.48
Shareholders equity total3 086.343 569.163 540.883 757.133 652.18
Balance sheet total (assets)5 837.936 843.447 738.706 136.286 469.48
Net debt-3 022.36-2 544.53-2 872.59-2 030.63135.84
Profitability
EBIT-%
ROA2.9 %5.6 %6.9 %3.8 %1.9 %
ROE3.5 %9.1 %5.0 %5.3 %-0.2 %
ROI5.3 %9.8 %13.0 %7.2 %2.8 %
Economic value added (EVA)-26.67181.81-32.95-6.06- 123.69
Solvency
Equity ratio52.9 %52.2 %45.8 %61.2 %56.5 %
Gearing0.5 %13.9 %1.4 %1.2 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.21.81.0
Current ratio2.12.11.82.62.3
Cash and cash equivalents3 038.953 040.462 920.432 074.05759.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-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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