Five Misses Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Five Misses Company ApS
Five Misses Company ApS (CVR number: 40292683) is a company from AALBORG. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Five Misses Company ApS's liquidity measured by quick ratio was 3.9 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 | -17.63 | - 138.50 | -24.31 | -15.54 | -16.13 |
EBIT | -17.63 | - 138.50 | -24.31 | -15.54 | -16.13 |
Net earnings | 10 835.07 | - 899.61 | 515.47 | 215.18 | 357.16 |
Shareholders equity total | 11 800.29 | 11 077.44 | 11 592.90 | 11 808.09 | 12 165.24 |
Balance sheet total (assets) | 17 549.59 | 17 020.31 | 14 489.18 | 14 851.68 | 15 461.67 |
Net debt | 5 737.08 | 5 799.21 | 1 173.48 | 2 965.57 | 3 174.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.8 % | -5.2 % | 4.3 % | 2.5 % | 4.0 % |
ROE | 166.7 % | -7.9 % | 4.5 % | 1.8 % | 3.0 % |
ROI | 89.8 % | -5.2 % | 4.3 % | 2.5 % | 4.1 % |
Economic value added (EVA) | 329.78 | 793.63 | 850.73 | - 510.85 | - 605.82 |
Solvency | |||||
Equity ratio | 67.2 % | 65.1 % | 80.0 % | 79.5 % | 78.7 % |
Gearing | 48.7 % | 52.4 % | 24.5 % | 25.1 % | 26.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.0 | 5.0 | 4.0 | 3.9 |
Current ratio | 2.1 | 0.0 | 5.0 | 4.0 | 3.9 |
Cash and cash equivalents | 8.22 | 4.67 | 1 667.87 | 2.33 | 6.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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