SØREN MYGIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19427102
Frederiksberg Alle 78, 1820 Frederiksberg C
tel: 35556906

Credit rating

Company information

Official name
SØREN MYGIND HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About SØREN MYGIND HOLDING ApS

SØREN MYGIND HOLDING ApS (CVR number: 19427102) is a company from FREDERIKSBERG. The company recorded a gross profit of -98.8 kDKK in 2024. The operating profit was -1304.1 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN MYGIND HOLDING ApS's liquidity measured by quick ratio was 17.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.63-14.98-56.64-61.28-98.80
EBIT-13.63-14.98-56.64- 406.28-1 304.09
Net earnings-22.5617 291.45-1 624.03499.4652.88
Shareholders equity total2 217.4916 308.9414 344.9114 168.8714 221.75
Balance sheet total (assets)2 407.2416 398.0314 359.0014 191.2114 268.86
Net debt116.12-10 473.89-6 263.16-1 668.76- 804.36
Profitability
EBIT-%
ROA-0.8 %184.3 %-4.5 %3.5 %0.4 %
ROE-1.0 %186.7 %-10.6 %3.5 %0.4 %
ROI-0.9 %185.8 %-4.5 %3.5 %0.4 %
Economic value added (EVA)- 132.35- 132.41- 876.16-1 127.11-2 016.08
Solvency
Equity ratio92.1 %99.5 %99.9 %99.8 %99.7 %
Gearing5.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4144.6664.8233.517.6
Current ratio1.4144.6664.8233.517.6
Cash and cash equivalents3.2910 473.896 263.161 668.76826.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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