Misobo Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37388378
Videbechs Alle 193 C, Hald Ege 8800 Viborg

Credit rating

Company information

Official name
Misobo Holding IVS
Established
2016
Domicile
Hald Ege
Company form
Entrepreneurial limited company
Industry

About Misobo Holding IVS

Misobo Holding IVS (CVR number: 37388378) is a company from VIBORG. The company recorded a gross profit of 49.4 kDKK in 2019. The operating profit was 42 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Misobo Holding IVS'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
2016
2017
2018
2019
Volume
Net sales
Gross profit-8.175.2547.8149.39
EBIT-8.17- 302.5340.5641.99
Net earnings-8.17- 315.3016.1118.46
Shareholders equity total-1.67- 316.97- 300.86- 282.39
Balance sheet total (assets)15.83999.751 000.17992.77
Net debt-3.331 072.941 092.201 076.09
Profitability
EBIT-%
ROA-46.7 %-47.2 %3.1 %3.3 %
ROE-51.6 %-62.1 %1.6 %1.9 %
ROI-58.7 %3.7 %3.9 %
Economic value added (EVA)-8.17- 301.656.246.86
Solvency
Equity ratio-9.5 %-24.1 %-23.1 %-22.1 %
Gearing-338.5 %-363.0 %-381.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents3.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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