MIS RECYCLING A/S — Credit Rating and Financial Key Figures

CVR number: 20612630
Løngvej 14, 4180 Sorø

Company information

Official name
MIS RECYCLING A/S
Personnel
36 persons
Established
1998
Company form
Limited company
Industry

About MIS RECYCLING A/S

MIS RECYCLING A/S (CVR number: 20612630) is a company from SORØ. The company recorded a gross profit of 18.3 mDKK in 2023. The operating profit was 5580.2 kDKK, while net earnings were 1745.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIS RECYCLING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 888.7118 285.58
EBIT4 407.006 670.002 937.002 946.785 580.24
Net earnings3 572.005 051.001 522.00990.281 745.15
Shareholders equity total26 516.0029 567.0029 089.0026 968.7727 713.92
Balance sheet total (assets)93 414.00103 681.0097 326.00109 551.19122 533.65
Net debt20 963.389 141.15
Profitability
EBIT-%
ROA5.0 %6.8 %2.9 %3.4 %5.1 %
ROE13.9 %18.0 %5.2 %3.5 %6.4 %
ROI5.2 %6.8 %2.9 %3.7 %5.9 %
Economic value added (EVA)3 912.905 337.571 451.26275.133 515.09
Solvency
Equity ratio100.0 %100.0 %100.0 %24.6 %22.6 %
Gearing77.8 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio1.01.6
Cash and cash equivalents18.794 318.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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