MISELJIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36400161
Axel Heides Gade 5 A, 2300 København S
miseljic@hotmail.com

Credit rating

Company information

Official name
MISELJIC HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MISELJIC HOLDING ApS

MISELJIC HOLDING ApS (CVR number: 36400161) is a company from KØBENHAVN. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were 259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MISELJIC HOLDING ApS's liquidity measured by quick ratio was 507.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales476.87663.545 220.33
Gross profit476.87663.545 220.33-49.88-31.24
EBIT462.45647.595 193.88-49.88-31.24
Net earnings458.051 162.165 251.10- 789.19259.65
Shareholders equity total1 511.972 618.837 813.425 967.036 076.69
Balance sheet total (assets)1 518.472 733.767 826.145 994.516 088.68
Net debt- 908.51-1 933.93-7 826.14-5 909.23-5 982.23
Profitability
EBIT-%97.0 %97.6 %99.5 %
ROA35.5 %65.4 %107.7 %6.2 %10.1 %
ROE35.0 %56.3 %100.7 %-11.5 %4.3 %
ROI35.7 %67.3 %109.0 %6.3 %10.1 %
Economic value added (EVA)465.24595.105 191.93-49.24-83.62
Solvency
Equity ratio99.6 %95.8 %99.8 %99.5 %99.8 %
Gearing0.3 %
Relative net indebtedness %-189.2 %-274.1 %-149.7 %
Liquidity
Quick ratio139.916.8615.6218.1507.5
Current ratio139.916.8615.6218.1507.5
Cash and cash equivalents908.511 933.937 826.145 924.685 982.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.7 %61.9 %20.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.