MISO ESTATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MISO ESTATE ApS
MISO ESTATE ApS (CVR number: 34205108) is a company from KØBENHAVN. The company recorded a gross profit of -33.6 kDKK in 2020. The operating profit was -33.6 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MISO ESTATE ApS's liquidity measured by quick ratio was 1.9 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -98.37 | -95.43 | - 156.94 | -40.94 | -33.56 |
EBIT | - 164.71 | - 161.78 | - 223.29 | -68.58 | -33.56 |
Net earnings | - 223.62 | - 212.19 | - 222.34 | -93.04 | -59.17 |
Shareholders equity total | - 790.62 | -1 002.81 | -1 225.15 | -1 248.54 | 93.80 |
Balance sheet total (assets) | 1 405.76 | 1 324.06 | 1 261.69 | 259.45 | 200.20 |
Net debt | 2 110.53 | 2 206.16 | 2 400.08 | 1 187.13 | - 138.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | -7.2 % | -9.3 % | -3.4 % | -3.9 % |
ROE | -15.9 % | -15.5 % | -17.2 % | -12.2 % | -33.5 % |
ROI | -7.6 % | -7.3 % | -9.5 % | -3.6 % | -4.3 % |
Economic value added (EVA) | - 177.82 | - 124.23 | - 129.65 | 2.85 | 49.68 |
Solvency | |||||
Equity ratio | -36.0 % | -43.1 % | -49.3 % | -82.8 % | 46.9 % |
Gearing | -273.8 % | -226.3 % | -198.7 % | -112.3 % | 58.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.2 | 1.9 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.2 | 1.9 |
Cash and cash equivalents | 54.35 | 63.48 | 34.89 | 214.39 | 192.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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