MISCANTHUS.DK A/S — Credit Rating and Financial Key Figures

CVR number: 32777686
Lundehøjevej 4, 4895 Errindlev
Free credit report Annual report

Company information

Official name
MISCANTHUS.DK A/S
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total372.48386.43372.48359.01303.98
Balance sheet total (assets)380.28392.93380.28377.05316.95
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 ratio97.9 %98.3 %97.9 %95.2 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.860.548.820.924.4
Current ratio48.860.548.820.924.4
Cash and cash equivalents377.04353.09377.04375.70316.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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