MISKOV SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36042230
Vanstedvej 31, 9670 Løgstør
martin@martinmiskov.dk
tel: 23900076

Credit rating

Company information

Official name
MISKOV SERVICE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MISKOV SERVICE ApS

MISKOV SERVICE ApS (CVR number: 36042230) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 504.4 kDKK in 2023. The operating profit was 43.4 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MISKOV SERVICE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit340.05508.70250.55305.72504.43
EBIT162.51238.75- 160.79-9.5943.41
Net earnings110.95187.26- 169.38-22.0222.95
Shareholders equity total282.73470.00300.62278.59301.54
Balance sheet total (assets)807.231 067.94686.83956.31832.77
Net debt96.1445.0130.46220.3961.50
Profitability
EBIT-%
ROA21.3 %25.5 %-18.3 %-1.2 %4.9 %
ROE48.8 %49.8 %-44.0 %-7.6 %7.9 %
ROI28.2 %34.5 %-26.6 %-1.5 %5.8 %
Economic value added (EVA)122.07186.39- 180.89-21.1531.69
Solvency
Equity ratio35.0 %44.0 %43.8 %29.1 %36.2 %
Gearing61.6 %19.7 %33.6 %95.4 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.30.91.1
Current ratio1.21.51.30.91.1
Cash and cash equivalents78.0947.5270.4145.27184.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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