MLynnerup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MLynnerup Holding ApS
MLynnerup Holding ApS (CVR number: 38861530) is a company from SKANDERBORG. The company recorded a gross profit of -6.8 kDKK in 2022. The operating profit was -6.8 kDKK, while net earnings were -51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. MLynnerup Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.37 | -6.24 | -3.58 | -9.42 | -6.81 |
EBIT | -5.37 | -6.24 | -3.58 | -9.42 | -6.81 |
Net earnings | -7.69 | 243.46 | 78.10 | 32.39 | -51.75 |
Shareholders equity total | -7.69 | 235.78 | 313.88 | 346.27 | 294.52 |
Balance sheet total (assets) | 158.27 | 239.88 | 588.71 | 507.27 | 484.56 |
Net debt | -1.99 | -80.25 | - 274.23 | - 307.21 | - 205.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 120.3 % | 28.9 % | 11.7 % | 7.1 % |
ROE | -4.9 % | 123.6 % | 28.4 % | 9.8 % | -16.2 % |
ROI | 207.1 % | 29.4 % | 12.0 % | 7.2 % | |
Economic value added (EVA) | -4.43 | -3.23 | -8.14 | 6.48 | 2.77 |
Solvency | |||||
Equity ratio | -4.6 % | 98.3 % | 53.3 % | 68.3 % | 60.8 % |
Gearing | 84.3 % | 43.3 % | 63.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 46.2 | 2.0 | 2.8 | 2.3 |
Current ratio | 0.7 | 46.2 | 2.0 | 2.8 | 2.3 |
Cash and cash equivalents | 1.99 | 80.25 | 538.71 | 457.27 | 392.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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