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: 40826076) is a company from RUDERSDAL. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MISP Holding II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-15.00-17.00-16.00-16.00-18.63
EBIT-15.00-17.00-16.00-16.00-18.63
Net earnings4 002.0018 866.0026 924.001 987.0013 665.58
Shareholders equity total153 552.00172 418.00199 342.00209 443.00222 885.68
Balance sheet total (assets)156 655.00172 943.00200 334.00210 271.00226 778.39
Net debt-1.0013.0027.0040.00494.29
Profitability
EBIT-%
ROA2.6 %11.4 %14.4 %1.0 %6.3 %
ROE2.6 %11.6 %14.5 %1.0 %6.3 %
ROI2.6 %11.6 %14.5 %1.0 %6.3 %
Economic value added (EVA)-12.00189.211 156.322 501.623 037.15
Solvency
Equity ratio98.0 %99.7 %99.5 %99.6 %98.3 %
Gearing-0.0 %0.2 %0.1 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.91.0
Current ratio1.01.01.00.91.0
Cash and cash equivalents343.00159.00773.00584.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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