MISFELDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MISFELDT HOLDING ApS
MISFELDT HOLDING ApS (CVR number: 33365608) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MISFELDT HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.84 | 0.15 | |||
EBIT | -0.84 | 0.15 | |||
Net earnings | -0.84 | 0.12 | -37.37 | 0.05 | |
Shareholders equity total | 695.40 | 861.60 | 769.33 | 189.93 | 875.18 |
Balance sheet total (assets) | 700.40 | 866.60 | 774.33 | 940.18 | 1 960.40 |
Net debt | - 437.41 | - 786.60 | - 694.33 | - 109.93 | - 795.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 0.0 % | 11.8 % | 0.0 % | |
ROE | -0.1 % | 0.0 % | -7.8 % | 0.0 % | |
ROI | -0.1 % | 0.0 % | 11.9 % | 0.0 % | |
Economic value added (EVA) | -34.79 | -35.79 | -43.15 | -38.66 | -47.24 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 99.4 % | 20.2 % | 44.6 % |
Gearing | 395.0 % | 124.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 124.1 | 157.3 | 138.9 | 1.1 | 1.7 |
Current ratio | 124.1 | 157.3 | 138.9 | 1.1 | 1.7 |
Cash and cash equivalents | 437.41 | 786.60 | 694.33 | 860.18 | 1 880.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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