Mistadobalina Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40977759
Adelgade 12, 1304 København K

Company information

Official name
Mistadobalina Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Mistadobalina Holding ApS

Mistadobalina Holding ApS (CVR number: 40977759) is a company from KØBENHAVN. The company recorded a gross profit of 1913.6 kDKK in 2023. The operating profit was 1190.7 kDKK, while net earnings were 936.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mistadobalina Holding ApS's liquidity measured by quick ratio was 6.8 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
Volume
Net sales
Gross profit878.791 387.762 062.821 913.59
EBIT426.72783.891 377.691 190.71
Net earnings319.85566.211 075.48936.63
Shareholders equity total359.85826.061 501.542 138.16
Balance sheet total (assets)615.781 123.181 783.952 454.11
Net debt- 162.93- 629.78- 674.61- 782.20
Profitability
EBIT-%
ROA69.3 %90.2 %94.8 %58.1 %
ROE88.9 %95.5 %92.4 %51.5 %
ROI99.4 %124.9 %118.4 %67.6 %
Economic value added (EVA)331.60578.381 086.82889.37
Solvency
Equity ratio58.4 %73.5 %84.2 %87.1 %
Gearing19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.85.26.8
Current ratio1.22.85.26.8
Cash and cash equivalents232.45629.78674.61782.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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