Missunicorn&family ApS — Credit Rating and Financial Key Figures

CVR number: 44842807
Lynevej 3, Sdr Vium 6893 Hemmet
benjithomsen1984@gmail.com
tel: 26470739
Free credit report Annual report

Company information

Official name
Missunicorn&family ApS
Personnel
1 person
Established
2024
Domicile
Sdr Vium
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales176.34
Gross profit156.05
EBIT106.55
Net earnings81.17
Shareholders equity total121.17
Balance sheet total (assets)153.83
Net debt- 148.87
Profitability
EBIT-%60.4 %
ROA69.3 %
ROE67.0 %
ROI86.9 %
Economic value added (EVA)81.17
Solvency
Equity ratio78.8 %
Gearing1.2 %
Relative net indebtedness %-66.7 %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents150.27
Capital use efficiency
Trade debtors turnover (days)7.4
Net working capital %68.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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