Mystress ApS — Credit Rating and Financial Key Figures

CVR number: 37306193
Klostermøllevej 13, Klostermølle 8660 Skanderborg

Company information

Official name
Mystress ApS
Established
2015
Domicile
Klostermølle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit156.36144.40182.04-23.50
EBIT98.15103.67131.15-44.91
Net earnings75.6370.52122.56-1.77
Shareholders equity total125.63196.15318.71316.93
Balance sheet total (assets)190.24229.56409.05361.91
Net debt-55.64- 113.15- 301.96- 228.21
Profitability
EBIT-%
ROA51.6 %49.4 %41.1 %-11.7 %
ROE60.2 %43.8 %47.6 %-0.6 %
ROI78.1 %64.4 %50.9 %-14.1 %
Economic value added (EVA)76.3576.3597.40-45.75
Solvency
Equity ratio66.0 %85.4 %77.9 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.96.94.58.0
Current ratio2.96.94.58.0
Cash and cash equivalents55.64113.15301.96228.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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