TROELS MYGIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25616863
Pile Alle 5 F, 2000 Frederiksberg
tel: 55770223
Free credit report Annual report

Credit rating

Company information

Official name
TROELS MYGIND HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About TROELS MYGIND HOLDING ApS

TROELS MYGIND HOLDING ApS (CVR number: 25616863) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TROELS MYGIND HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales110.20272.28
Gross profit102.63263.53-10.75-9.53-7.60
EBIT102.63263.53-10.75-9.53-7.60
Net earnings94.60251.1639.06- 427.50307.70
Shareholders equity total524.94719.60714.66287.17594.87
Balance sheet total (assets)1 238.411 532.821 506.581 244.811 599.97
Net debt676.78705.51768.36946.63984.96
Profitability
EBIT-%93.1 %96.8 %
ROA9.8 %19.9 %4.1 %-28.4 %23.8 %
ROE18.7 %40.4 %5.4 %-85.3 %69.8 %
ROI10.0 %21.0 %4.2 %-28.6 %24.0 %
Economic value added (EVA)50.85209.00-80.05-84.39-66.66
Solvency
Equity ratio42.4 %46.9 %47.4 %23.1 %37.2 %
Gearing128.9 %98.0 %108.5 %330.4 %167.5 %
Relative net indebtedness %647.4 %298.7 %
Liquidity
Quick ratio0.50.50.40.30.3
Current ratio0.50.50.40.30.3
Cash and cash equivalents0.066.802.2711.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-302.2 %-150.8 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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