Missionpossible ApS — Credit Rating and Financial Key Figures

CVR number: 39186705
Ballevej 1 B, 8600 Silkeborg
hej@majbrittmikkelsen.dk
tel: 21451510

Credit rating

Company information

Official name
Missionpossible ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Missionpossible ApS

Missionpossible ApS (CVR number: 39186705) is a company from SILKEBORG. The company recorded a gross profit of 586.9 kDKK in 2018. The operating profit was 42.4 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Missionpossible ApS's liquidity measured by quick ratio was 1.1 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
2018
Volume
Net sales
Gross profit586.88
EBIT42.40
Net earnings13.46
Shareholders equity total63.45
Balance sheet total (assets)698.08
Net debt- 627.72
Profitability
EBIT-%
ROA6.1 %
ROE21.2 %
ROI66.8 %
Economic value added (EVA)29.02
Solvency
Equity ratio9.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents627.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.09%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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