ALLAN MISFELT ApS — Credit Rating and Financial Key Figures

CVR number: 31163390
Langballe 11, 8700 Horsens

Credit rating

Company information

Official name
ALLAN MISFELT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ALLAN MISFELT ApS

ALLAN MISFELT ApS (CVR number: 31163390) is a company from HORSENS. The company recorded a gross profit of 591.4 kDKK in 2024. The operating profit was 195.8 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALLAN MISFELT ApS's liquidity measured by quick ratio was 2.1 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 profit532.31567.42512.70504.41591.39
EBIT160.92173.86104.77109.13195.76
Net earnings134.83151.2591.06106.66152.28
Shareholders equity total285.50326.15302.81291.67443.96
Balance sheet total (assets)579.47582.26603.60567.84699.09
Net debt- 119.89-10.46- 332.0458.54- 221.14
Profitability
EBIT-%
ROA34.4 %29.9 %17.7 %18.8 %31.0 %
ROE61.8 %49.5 %29.0 %35.9 %41.4 %
ROI73.8 %56.9 %33.3 %32.3 %47.8 %
Economic value added (EVA)128.60138.4678.2992.25134.29
Solvency
Equity ratio49.3 %56.0 %50.2 %51.4 %63.5 %
Gearing29.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.01.42.1
Current ratio1.92.22.01.42.1
Cash and cash equivalents119.8910.46332.0427.46221.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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