Missing Link Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37083208
Fuglevangsvej 29 B, 3060 Espergærde

Credit rating

Company information

Official name
Missing Link Holding ApS
Established
2015
Company form
Private limited company
Industry

About Missing Link Holding ApS

Missing Link Holding ApS (CVR number: 37083208) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Missing Link Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.12-0.45-0.00-0.00
EBIT136.36147.887.01-0.00
Net earnings135.84146.615.6413.9918.08
Shareholders equity total111.32157.9363.5777.5695.64
Balance sheet total (assets)160.48293.5695.22165.77177.50
Net debt2.4356.31-8.67-14.15-17.00
Profitability
EBIT-%
ROA95.4 %65.1 %3.6 %11.0 %11.6 %
ROE145.4 %108.9 %5.1 %19.8 %20.9 %
ROI143.8 %90.0 %4.5 %11.2 %11.9 %
Economic value added (EVA)138.89150.7215.290.483.33
Solvency
Equity ratio69.4 %53.8 %66.8 %46.8 %53.9 %
Gearing2.5 %35.9 %49.8 %106.3 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.42.01.31.3
Current ratio0.90.42.01.31.3
Cash and cash equivalents0.380.3840.3396.5995.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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