MISCANTHUS.DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MISCANTHUS.DK A/S
MISCANTHUS.DK A/S (CVR number: 32777686) is a company from LOLLAND. The company recorded a gross profit of -55.8 kDKK in 2023. The operating profit was -55.8 kDKK, while net earnings were -55 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MISCANTHUS.DK A/S's liquidity measured by quick ratio was 24.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.07 | -8.71 | -12.07 | -11.40 | -55.77 |
EBIT | -12.07 | -8.71 | -12.07 | -11.40 | -55.77 |
Net earnings | -13.95 | -10.13 | -13.95 | -13.46 | -55.03 |
Shareholders equity total | 372.48 | 386.43 | 372.48 | 359.01 | 303.98 |
Balance sheet total (assets) | 380.28 | 392.93 | 380.28 | 377.05 | 316.95 |
Net debt | - 377.04 | - 353.09 | - 377.04 | - 375.70 | - 316.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -2.5 % | -2.9 % | -2.8 % | -15.8 % |
ROE | -3.8 % | -2.7 % | -3.7 % | -3.7 % | -16.6 % |
ROI | -3.0 % | -2.6 % | -3.0 % | -2.9 % | -16.5 % |
Economic value added (EVA) | -30.59 | -27.42 | -31.48 | -30.11 | -73.81 |
Solvency | |||||
Equity ratio | 97.9 % | 98.3 % | 97.9 % | 95.2 % | 95.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.8 | 60.5 | 48.8 | 20.9 | 24.4 |
Current ratio | 48.8 | 60.5 | 48.8 | 20.9 | 24.4 |
Cash and cash equivalents | 377.04 | 353.09 | 377.04 | 375.70 | 316.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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