Missing Link Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.12 | -0.45 | -0.00 | -0.00 | |
EBIT | 136.36 | 147.88 | 7.01 | -0.00 | |
Net earnings | 135.84 | 146.61 | 5.64 | 13.99 | 18.08 |
Shareholders equity total | 111.32 | 157.93 | 63.57 | 77.56 | 95.64 |
Balance sheet total (assets) | 160.48 | 293.56 | 95.22 | 165.77 | 177.50 |
Net debt | 2.43 | 56.31 | -8.67 | -14.15 | -17.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 95.4 % | 65.1 % | 3.6 % | 11.0 % | 11.6 % |
ROE | 145.4 % | 108.9 % | 5.1 % | 19.8 % | 20.9 % |
ROI | 143.8 % | 90.0 % | 4.5 % | 11.2 % | 11.9 % |
Economic value added (EVA) | 138.89 | 150.72 | 15.29 | 0.48 | 3.33 |
Solvency | |||||
Equity ratio | 69.4 % | 53.8 % | 66.8 % | 46.8 % | 53.9 % |
Gearing | 2.5 % | 35.9 % | 49.8 % | 106.3 % | 82.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 2.0 | 1.3 | 1.3 |
Current ratio | 0.9 | 0.4 | 2.0 | 1.3 | 1.3 |
Cash and cash equivalents | 0.38 | 0.38 | 40.33 | 96.59 | 95.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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