Mygdam & Co ApS — Credit Rating and Financial Key Figures

CVR number: 40645748
Ediths Allé 1, Dyrup 5250 Odense SV
jmy@jm-invest.dk
tel: 40457415

Credit rating

Company information

Official name
Mygdam & Co ApS
Established
2019
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon702000

About Mygdam & Co ApS

Mygdam & Co ApS (CVR number: 40645748) is a company from ODENSE. The company recorded a gross profit of 41.3 kDKK in 2024. The operating profit was 41.3 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mygdam & Co ApS's liquidity measured by quick ratio was 5.6 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
20202021202220232024
Volume
Net sales
Gross profit134.08206.44191.25248.4941.33
EBIT106.19206.44191.25248.4941.33
Net earnings81.30160.17148.33193.2634.35
Shareholders equity total121.3045.47193.80237.0581.41
Balance sheet total (assets)131.2058.73256.51353.2399.14
Net debt- 130.06-4.11- 224.84-37.38-99.14
Profitability
EBIT-%
ROA80.9 %217.4 %121.3 %82.0 %19.9 %
ROE67.0 %192.1 %124.0 %89.7 %21.6 %
ROI87.5 %247.6 %159.9 %116.0 %28.2 %
Economic value added (EVA)82.22161.32146.30193.7621.54
Solvency
Equity ratio92.5 %77.4 %75.6 %67.1 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.24.44.13.05.6
Current ratio13.24.44.13.05.6
Cash and cash equivalents130.064.11224.8437.3899.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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