MISTO ApS

CVR number: 34454558
Langelandsgade 52, 8000 Aarhus C
gelatoaps@gmail.com

Credit rating

Company information

Official name
MISTO ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MISTO ApS

MISTO ApS (CVR number: 34454558) is a company from AARHUS. The company recorded a gross profit of -19.9 kDKK in 2016. The operating profit was -458.7 kDKK, while net earnings were 306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor but Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MISTO 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
2016
Volume
Net sales
Gross profit-19.90
EBIT- 458.70
Net earnings306.87
Shareholders equity total-13.49
Balance sheet total (assets)351.78
Net debt- 351.78
Profitability
EBIT-%
ROA-23.6 %
ROE87.2 %
ROI
Economic value added (EVA)- 458.70
Solvency
Equity ratio-3.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents351.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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