SVEND ERIK MYRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28664389
Jernbanegade 14, 9460 Brovst

Credit rating

Company information

Official name
SVEND ERIK MYRUP HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SVEND ERIK MYRUP HOLDING ApS

SVEND ERIK MYRUP HOLDING ApS (CVR number: 28664389) is a company from JAMMERBUGT. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. SVEND ERIK MYRUP HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2018
2019
2020
2021
2022
Volume
Net sales- 222.99-6.45
Gross profit- 235.92-23.67-8.94-7.00-7.50
EBIT- 235.92-23.67-8.94-7.00-7.50
Net earnings- 239.47-0.16-5.2933.96-76.59
Shareholders equity total1 042.72942.55826.66747.62556.63
Balance sheet total (assets)1 307.93975.65940.50945.75788.86
Net debt- 376.36- 970.89- 935.20- 945.75- 756.62
Profitability
EBIT-%
ROA-15.7 %0.2 %-0.5 %4.8 %4.7 %
ROE-19.8 %-0.0 %-0.6 %4.3 %-11.7 %
ROI-17.3 %0.3 %-0.6 %5.7 %6.3 %
Economic value added (EVA)- 190.9012.74-5.55-0.014.11
Solvency
Equity ratio79.7 %96.6 %87.9 %79.1 %70.6 %
Gearing
Relative net indebtedness %49.8 %14537.2 %
Liquidity
Quick ratio1.929.58.34.83.4
Current ratio1.929.58.34.83.4
Cash and cash equivalents376.36970.89935.20945.75756.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.9 %-9197.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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