MISOLA ApS — Credit Rating and Financial Key Figures

CVR number: 33497474
Johannevej 23, 5000 Odense C
jp@misola.dk
tel: 25175453
www.misola.dk

Company information

Official name
MISOLA ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About MISOLA ApS

MISOLA ApS (CVR number: 33497474) is a company from ODENSE. The company recorded a gross profit of 4.1 kDKK in 2021. The operating profit was 4.1 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MISOLA ApS's liquidity measured by quick ratio was 6.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit142.29173.74173.92-88.674.09
EBIT134.06173.6946.67- 100.674.09
Net earnings129.70136.6427.41- 100.88-2.46
Shareholders equity total137.72230.55205.05104.18101.71
Balance sheet total (assets)144.56277.81253.82124.36121.20
Net debt- 144.56- 249.56- 253.82- 124.36- 121.20
Profitability
EBIT-%
ROA139.2 %82.2 %17.6 %-53.2 %3.3 %
ROE139.7 %74.2 %12.6 %-65.2 %-2.4 %
ROI144.4 %94.3 %21.4 %-65.1 %4.0 %
Economic value added (EVA)129.61136.9828.36-98.225.11
Solvency
Equity ratio95.3 %83.0 %80.8 %83.8 %83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.15.95.26.26.2
Current ratio21.15.95.26.26.2
Cash and cash equivalents144.56249.56253.82124.36121.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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