Misobu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41477989
Odinsvej 22, 7000 Fredericia
sbj@zantio.dk
tel: 26493919

Company information

Official name
Misobu Holding ApS
Established
2020
Company form
Private limited company
Industry

About Misobu Holding ApS

Misobu Holding ApS (CVR number: 41477989) is a company from FREDERICIA. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 887.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Misobu Holding ApS's liquidity measured by quick ratio was 6.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.92-3.75-4.07-9.87-6.50
EBIT-11.92-3.75-4.07-9.87-6.50
Net earnings412.90- 784.32764.525.41887.37
Shareholders equity total1 686.18788.861 438.981 256.591 991.96
Balance sheet total (assets)1 873.66924.151 846.351 437.732 049.20
Net debt6.92130.29256.01- 154.37- 311.56
Profitability
EBIT-%
ROA22.0 %-55.5 %55.6 %0.9 %51.2 %
ROE24.5 %-63.4 %68.6 %0.4 %54.6 %
ROI24.3 %-59.5 %58.9 %0.9 %54.9 %
Economic value added (EVA)-10.82-88.83-48.86-95.47-68.29
Solvency
Equity ratio90.0 %85.4 %77.9 %87.4 %97.2 %
Gearing0.4 %16.5 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.43.46.1
Current ratio0.91.43.46.1
Cash and cash equivalents0.00154.37311.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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