MISOL ApS — Credit Rating and Financial Key Figures

CVR number: 37878677
Nordskov Møllevej 3, 3140 Ålsgårde
j.olsen@c.dk
tel: 40905809

Company information

Official name
MISOL ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About MISOL ApS

MISOL ApS (CVR number: 37878677) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -143.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MISOL ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales461.09269.53- 104.8845.58
Gross profit449.54269.53- 104.8845.58
EBIT449.54247.68- 155.0145.58
Net earnings-4.68343.15188.05- 104.4044.98
Shareholders equity total- 120.65222.50410.56306.16351.14
Balance sheet total (assets)1 040.54307.40563.97381.37428.35
Net debt547.46- 307.40- 467.67- 221.57-38.85
Profitability
EBIT-%97.5 %91.9 %100.0 %
ROA61.2 %56.8 %-32.8 %11.3 %
ROE-0.5 %54.3 %59.4 %-29.1 %13.7 %
ROI112.0 %78.2 %-43.3 %13.9 %
Economic value added (EVA)8.97358.34196.38- 100.4041.33
Solvency
Equity ratio-10.4 %72.4 %72.8 %80.3 %82.0 %
Gearing-480.9 %
Relative net indebtedness %-48.3 %-116.6 %139.5 %84.2 %
Liquidity
Quick ratio0.13.63.54.95.5
Current ratio0.93.63.75.15.5
Cash and cash equivalents32.77307.40467.67221.5738.85
Capital use efficiency
Trade debtors turnover (days)- 489.8860.8
Net working capital %48.3 %152.3 %-291.9 %770.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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