Mistraka Invest ApS

CVR number: 37815691
Lærkevej 6, 4200 Slagelse

Credit rating

Company information

Official name
Mistraka Invest ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Mistraka Invest ApS

Mistraka Invest ApS (CVR number: 37815691) is a company from SLAGELSE. The company recorded a gross profit of -2 kDKK in 2019. The operating profit was -2 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mistraka Invest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-5.80-28.30-9.50-2.00
EBIT-5.80-28.30-9.50-2.00
Net earnings-40.0037.94- 229.25-26.72
Shareholders equity total10.0047.93- 181.31- 208.03
Balance sheet total (assets)4 071.662 200.842 057.27148.94
Net debt-4 060.37-2 199.39-2 055.30- 148.94
Profitability
EBIT-%
ROA0.1 %4.5 %0.1 %-0.2 %
ROE-400.1 %131.0 %-21.8 %-2.4 %
ROI54.2 %485.6 %6.7 %
Economic value added (EVA)-4.52181.4698.59110.39
Solvency
Equity ratio0.2 %2.2 %-8.1 %-58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.4
Current ratio1.01.00.90.4
Cash and cash equivalents4 060.372 199.392 055.30148.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.3%
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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