Miiskin Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Miiskin Group ApS
Miiskin Group ApS (CVR number: 43497227) is a company from KØBENHAVN. The company recorded a gross profit of -404.4 kDKK in 2024. The operating profit was -2372.6 kDKK, while net earnings were -1954.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Miiskin Group ApS's liquidity measured by quick ratio was 10.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 806.37 | - 404.40 |
EBIT | -3 832.88 | -2 372.55 |
Net earnings | -3 011.14 | -1 954.57 |
Shareholders equity total | 6 220.94 | 4 266.37 |
Balance sheet total (assets) | 6 831.86 | 8 626.22 |
Net debt | - 899.83 | 2 825.46 |
Profitability | ||
EBIT-% | ||
ROA | -56.0 % | -30.7 % |
ROE | -48.4 % | -37.3 % |
ROI | -61.5 % | -32.3 % |
Economic value added (EVA) | -2 990.07 | -2 163.30 |
Solvency | ||
Equity ratio | 91.1 % | 49.5 % |
Gearing | 0.0 % | 98.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 10.5 |
Current ratio | 3.3 | 10.5 |
Cash and cash equivalents | 900.27 | 1 356.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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