Miiskin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Miiskin ApS
Miiskin ApS (CVR number: 36710586) is a company from KØBENHAVN. The company recorded a gross profit of -1403.1 kDKK in 2021. The operating profit was -2974.1 kDKK, while net earnings were -2180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Miiskin ApS's liquidity measured by quick ratio was 3.2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 186.37 | -1 008.78 | -2 344.92 | -1 797.97 | -1 403.06 |
EBIT | -2 172.66 | -3 709.27 | -4 044.52 | -3 176.07 | -2 974.11 |
Net earnings | -1 742.76 | -3 006.46 | -3 404.93 | -2 312.89 | -2 180.88 |
Shareholders equity total | - 585.11 | -3 591.57 | -6 996.50 | -3 186.78 | -5 367.66 |
Balance sheet total (assets) | 2 374.86 | 4 172.69 | 4 157.79 | 12 014.45 | 13 633.95 |
Net debt | 616.95 | 3 980.33 | 8 025.67 | 11 429.15 | 15 013.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -93.6 % | -69.2 % | -42.8 % | -24.1 % | -17.4 % |
ROE | -98.7 % | -91.8 % | -81.7 % | -28.6 % | -17.0 % |
ROI | -109.2 % | -70.8 % | -43.1 % | -24.9 % | -18.0 % |
Economic value added (EVA) | -1 586.17 | -2 894.97 | -3 141.84 | -2 170.04 | -2 168.35 |
Solvency | |||||
Equity ratio | -19.8 % | -46.3 % | -62.7 % | -21.0 % | -28.2 % |
Gearing | -397.5 % | -198.8 % | -158.6 % | -424.2 % | -328.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.6 | 5.5 | 1.1 | 1.9 | 3.2 |
Current ratio | 16.6 | 5.5 | 1.1 | 1.9 | 3.2 |
Cash and cash equivalents | 1 708.63 | 3 160.00 | 3 071.11 | 2 088.27 | 2 629.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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