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

CVR number: 20612630
Løngvej 14, 4180 Sorø
Free credit report Annual report

Company information

Official name
MIS RECYCLING A/S
Personnel
42 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 17.9 mDKK in 2024. The operating profit was 6687.5 kDKK, while net earnings were 2740.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 894.7317 921.85
EBIT6 670.002 937.002 947.005 580.246 687.49
Net earnings5 051.001 522.00990.001 745.152 740.30
Shareholders equity total29 567.0029 089.0026 969.0027 713.9229 454.22
Balance sheet total (assets)103 681.0097 326.00109 551.00122 533.65123 743.84
Net debt9 141.1515 806.11
Profitability
EBIT-%
ROA6.8 %2.9 %2.8 %5.1 %5.7 %
ROE18.0 %5.2 %3.5 %6.4 %9.6 %
ROI6.8 %2.9 %2.8 %5.5 %6.5 %
Economic value added (EVA)5 337.571 451.261 485.282 969.73- 126.36
Solvency
Equity ratio100.0 %100.0 %100.0 %22.6 %23.8 %
Gearing48.6 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.61.7
Cash and cash equivalents4 318.060.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-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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