MISP Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40826076
Vedbæk Strandvej 462, 2950 Vedbæk

Credit rating

Company information

Official name
MISP Holding II ApS
Established
2019
Company form
Private limited company
Industry

About MISP Holding II ApS

MISP Holding II ApS (CVR number: 40826076K) is a company from RUDERSDAL. The company recorded a gross profit of 57 mDKK in 2023. The operating profit was 2100.2 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. MISP Holding II ApS's liquidity measured by quick ratio was 1.6 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 profit49 615.0062 572.0067 424.0055 559.0057 026.89
EBIT10 556.0019 316.0020 207.005 040.002 100.18
Net earnings6 356.0018 954.0026 970.001 256.0013 014.09
Shareholders equity total153 551.00172 872.00199 841.00210 114.00222 904.17
Balance sheet total (assets)270 041.00310 185.00318 140.00349 599.00361 347.17
Net debt4 631.00-20 313.00-6 422.004 005.00-16 629.00
Profitability
EBIT-%
ROA3.6 %8.4 %11.0 %2.6 %4.9 %
ROE3.6 %11.6 %14.5 %0.6 %6.0 %
ROI4.8 %10.8 %14.0 %3.2 %5.9 %
Economic value added (EVA)1 360.229 530.959 284.89-4 084.03-7 514.78
Solvency
Equity ratio56.9 %55.7 %62.8 %60.1 %61.7 %
Gearing36.6 %26.5 %23.3 %30.2 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.31.6
Current ratio1.81.82.22.02.2
Cash and cash equivalents51 610.0066 048.0052 891.0059 384.0090 900.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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