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MISOL ApS — Credit Rating and Financial Key Figures

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

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 2024, demonstrating a decline of -117.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales461.09269.53- 104.8845.58-7.91
Gross profit449.54269.53- 104.8845.58-7.91
EBIT449.54247.68- 155.0145.58-7.91
Net earnings343.15188.05- 104.4044.98-9.13
Shareholders equity total222.50410.56306.16351.14338.27
Balance sheet total (assets)307.40563.97381.37428.35421.85
Net debt- 307.40- 467.67- 221.57-38.85- 165.53
Profitability
EBIT-%97.5 %91.9 %100.0 %
ROA61.2 %56.8 %-32.8 %11.3 %-1.7 %
ROE54.3 %59.4 %-29.1 %13.7 %-2.6 %
ROI112.0 %78.2 %-43.3 %13.9 %-2.2 %
Economic value added (EVA)327.53180.94- 123.9030.20-25.56
Solvency
Equity ratio72.4 %72.8 %80.3 %82.0 %80.2 %
Gearing
Relative net indebtedness %-48.3 %-116.6 %139.5 %84.2 %1035.5 %
Liquidity
Quick ratio3.63.54.95.55.0
Current ratio3.63.75.15.55.0
Cash and cash equivalents307.40467.67221.5738.85165.53
Capital use efficiency
Trade debtors turnover (days)- 489.8860.8
Net working capital %48.3 %152.3 %-291.9 %770.3 %-4274.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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