MISØ HOLDING HURUP ApS — Credit Rating and Financial Key Figures

CVR number: 29627355
Nørre Alle 51, 7760 Hurup Thy

Company information

Official name
MISØ HOLDING HURUP ApS
Established
2006
Company form
Private limited company
Industry

About MISØ HOLDING HURUP ApS

MISØ HOLDING HURUP ApS (CVR number: 29627355) is a company from THISTED. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. 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. MISØ HOLDING HURUP ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.80-13.88-9.19-13.06-15.94
EBIT-10.80-13.88-9.19-13.06-15.94
Net earnings4 555.6018 629.0522 041.3821 712.1918 808.32
Shareholders equity total58 066.8075 695.8696 737.23116 449.43133 757.75
Balance sheet total (assets)69 452.4096 153.39114 439.93155 030.42152 764.76
Net debt11 377.6020 449.5317 694.7016 267.4318 156.61
Profitability
EBIT-%
ROA6.9 %22.7 %21.2 %16.7 %13.1 %
ROE8.1 %27.9 %25.6 %20.4 %15.0 %
ROI6.9 %22.7 %21.2 %18.2 %14.2 %
Economic value added (EVA)2 948.862 905.894 137.194 913.796 889.53
Solvency
Equity ratio83.6 %78.7 %84.5 %75.1 %87.6 %
Gearing19.6 %27.0 %18.3 %14.0 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-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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