MIS Group ApS — Credit Rating and Financial Key Figures

CVR number: 44715929
Løngvej 14, 4180 Sorø
martin@mis.dk
tel: 57808083

Company information

Official name
MIS Group ApS
Established
2024
Company form
Private limited company
Industry

About MIS Group ApS

MIS Group ApS (CVR number: 44715929) is a company from SORØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were 2911.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIS Group ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT-38.54
Net earnings2 911.08
Shareholders equity total28 879.85
Balance sheet total (assets)34 800.49
Net debt5 905.65
Profitability
EBIT-%
ROA8.6 %
ROE10.1 %
ROI8.6 %
Economic value added (EVA)-31.44
Solvency
Equity ratio83.0 %
Gearing20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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