Myllerup Entreprenør A/S — Credit Rating and Financial Key Figures

CVR number: 38721887
Myllerupgyden 3, Myllerup 5610 Assens

Credit rating

Company information

Official name
Myllerup Entreprenør A/S
Personnel
26 persons
Established
2017
Domicile
Myllerup
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About Myllerup Entreprenør A/S

Myllerup Entreprenør A/S (CVR number: 38721887) is a company from ASSENS. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 1515.8 kDKK, while net earnings were 1077.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Myllerup Entreprenør A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 138.7914 946.4716 821.7716 591.2616 746.31
EBIT2 080.481 132.482 433.481 523.491 515.85
Net earnings1 483.31721.711 788.611 012.161 077.88
Shareholders equity total5 601.636 135.347 735.956 948.127 525.99
Balance sheet total (assets)22 034.7316 259.4315 695.5214 255.5415 912.59
Net debt66.85685.28-1 469.36285.37-1 341.81
Profitability
EBIT-%
ROA12.3 %5.9 %15.2 %10.2 %10.1 %
ROE30.5 %12.3 %25.8 %13.8 %14.9 %
ROI21.4 %10.8 %22.0 %14.1 %15.2 %
Economic value added (EVA)1 454.83700.991 616.32925.36859.42
Solvency
Equity ratio25.4 %37.7 %49.3 %48.7 %47.3 %
Gearing25.9 %19.5 %18.3 %10.8 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.41.4
Current ratio1.01.11.41.41.4
Cash and cash equivalents1 383.09510.082 888.54468.392 152.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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