Missunicorn&family ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Missunicorn&family ApS
Missunicorn&family ApS (CVR number: 44842807) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 60.4 % (EBIT: 0.1 mDKK), while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Missunicorn&family ApS's liquidity measured by quick ratio was 4.7 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | 176.34 |
| Gross profit | 156.05 |
| EBIT | 106.55 |
| Net earnings | 81.17 |
| Shareholders equity total | 121.17 |
| Balance sheet total (assets) | 153.83 |
| Net debt | - 148.87 |
| Profitability | |
| EBIT-% | 60.4 % |
| ROA | 69.3 % |
| ROE | 67.0 % |
| ROI | 86.9 % |
| Economic value added (EVA) | 81.17 |
| Solvency | |
| Equity ratio | 78.8 % |
| Gearing | 1.2 % |
| Relative net indebtedness % | -66.7 % |
| Liquidity | |
| Quick ratio | 4.7 |
| Current ratio | 4.7 |
| Cash and cash equivalents | 150.27 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 7.4 |
| Net working capital % | 68.7 % |
| Credit risk | |
| Credit rating | BB |
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