MAK MISHO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAK MISHO Holding ApS
MAK MISHO Holding ApS (CVR number: 43037366) is a company from GENTOFTE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85 %, which can be considered poor and Return on Equity (ROE) was -169 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAK MISHO Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.67 | -3.95 | -4.00 |
EBIT | -0.67 | -3.95 | -4.00 |
Net earnings | -0.67 | -3.95 | -32.41 |
Shareholders equity total | 39.33 | 35.38 | 2.98 |
Balance sheet total (assets) | 68.00 | 68.00 | 7.33 |
Net debt | 28.67 | 32.62 | 3.95 |
Profitability | |||
EBIT-% | |||
ROA | -1.0 % | -5.8 % | -85.0 % |
ROE | -1.7 % | -10.6 % | -169.0 % |
ROI | -1.0 % | -5.8 % | -85.4 % |
Economic value added (EVA) | -0.67 | -7.37 | -7.42 |
Solvency | |||
Equity ratio | 57.8 % | 52.0 % | 40.6 % |
Gearing | 72.9 % | 92.2 % | 132.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.2 | 1.7 |
Current ratio | 1.4 | 1.2 | 1.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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