SVEND ERIK MYRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -5.29 | 33.96 | -76.59 |
Shareholders equity total | 1 042.72 | 942.55 | 826.66 | 747.62 | 556.63 |
Balance sheet total (assets) | 1 307.93 | 975.65 | 940.50 | 945.75 | 788.86 |
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) | - 190.90 | 12.74 | -5.55 | -0.01 | 4.11 |
Solvency | |||||
Equity ratio | 79.7 % | 96.6 % | 87.9 % | 79.1 % | 70.6 % |
Gearing | |||||
Relative net indebtedness % | 49.8 % | 14537.2 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 29.5 | 8.3 | 4.8 | 3.4 |
Current ratio | 1.9 | 29.5 | 8.3 | 4.8 | 3.4 |
Cash and cash equivalents | 376.36 | 970.89 | 935.20 | 945.75 | 756.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 37.9 % | -9197.3 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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