EJENDOMSSELSKABET MISATE BO ApS — Credit Rating and Financial Key Figures

CVR number: 26486262
Holmedal 33, Voerladegård 8660 Skanderborg

Credit rating

Company information

Official name
EJENDOMSSELSKABET MISATE BO ApS
Established
2002
Domicile
Voerladegård
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MISATE BO ApS

EJENDOMSSELSKABET MISATE BO ApS (CVR number: 26486262) is a company from SKANDERBORG. The company recorded a gross profit of 251.4 kDKK in 2024. The operating profit was 236.3 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, 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. EJENDOMSSELSKABET MISATE BO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit719.51232.99251.10265.06251.39
EBIT704.38217.85235.97249.93236.25
Net earnings518.05136.44149.41159.6947.02
Shareholders equity total1 566.821 590.271 625.281 667.171 592.19
Balance sheet total (assets)2 716.622 748.792 828.262 907.292 573.85
Net debt1 032.671 012.91964.31920.79865.86
Profitability
EBIT-%
ROA27.5 %8.0 %8.5 %8.7 %8.6 %
ROE39.6 %8.6 %9.3 %9.7 %2.9 %
ROI30.0 %8.3 %8.8 %9.1 %9.0 %
Economic value added (EVA)496.3690.78106.16119.8195.20
Solvency
Equity ratio57.7 %57.9 %57.5 %57.5 %62.0 %
Gearing65.9 %66.4 %67.7 %68.6 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.0
Current ratio0.10.10.20.30.0
Cash and cash equivalents43.59135.23223.558.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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