Mystress ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mystress ApS
Mystress ApS (CVR number: 37306193) is a company from HORSENS. The company recorded a gross profit of -23.5 kDKK in 2019. The operating profit was -44.9 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mystress ApS's liquidity measured by quick ratio was 8 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 156.36 | 144.40 | 182.04 | -23.50 |
EBIT | 98.15 | 103.67 | 131.15 | -44.91 |
Net earnings | 75.63 | 70.52 | 122.56 | -1.77 |
Shareholders equity total | 125.63 | 196.15 | 318.71 | 316.93 |
Balance sheet total (assets) | 190.24 | 229.56 | 409.05 | 361.91 |
Net debt | -55.64 | - 113.15 | - 301.96 | - 228.21 |
Profitability | ||||
EBIT-% | ||||
ROA | 51.6 % | 49.4 % | 41.1 % | -11.7 % |
ROE | 60.2 % | 43.8 % | 47.6 % | -0.6 % |
ROI | 78.1 % | 64.4 % | 50.9 % | -14.1 % |
Economic value added (EVA) | 76.35 | 76.35 | 97.40 | -45.75 |
Solvency | ||||
Equity ratio | 66.0 % | 85.4 % | 77.9 % | 87.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 6.9 | 4.5 | 8.0 |
Current ratio | 2.9 | 6.9 | 4.5 | 8.0 |
Cash and cash equivalents | 55.64 | 113.15 | 301.96 | 228.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | B |
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