Miss maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38621114
Glerupvej 3, 2610 Rødovre

Credit rating

Company information

Official name
Miss maskinudlejning ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Miss maskinudlejning ApS

Miss maskinudlejning ApS (CVR number: 38621114) is a company from RØDOVRE. The company recorded a gross profit of -12 kDKK in 2017. The operating profit was -12 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Miss maskinudlejning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-11.96
EBIT-11.96
Net earnings-13.14
Shareholders equity total36.86
Balance sheet total (assets)167.57
Net debt-43.11
Profitability
EBIT-%
ROA-7.1 %
ROE-35.6 %
ROI-7.4 %
Economic value added (EVA)-11.96
Solvency
Equity ratio22.0 %
Gearing337.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents167.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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