MISO ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 34205108
Ryesgade 3 E, 2200 København N
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Company information

Official name
MISO ESTATE ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 790.62-1 002.81-1 225.15-1 248.5493.80
Balance sheet total (assets)1 405.761 324.061 261.69259.45200.20
Net debt2 110.532 206.162 400.081 187.13- 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- 129.652.8549.68
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 ratio0.00.00.00.21.9
Current ratio0.00.00.00.21.9
Cash and cash equivalents54.3563.4834.89214.39192.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.92%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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