J. MYRTHUE HOLDING ApS

CVR number: 28669151
Gyldenrisvej 7, 8800 Viborg
jan@myrthue.dk
tel: 86621711

Credit rating

Company information

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

About J. MYRTHUE HOLDING ApS

J. MYRTHUE HOLDING ApS (CVR number: 28669151) is a company from VIBORG. The company recorded a gross profit of 558.3 kDKK in 2023. The operating profit was 331.6 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J. MYRTHUE HOLDING ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit427.32638.73485.72475.00558.35
EBIT293.08504.49349.70252.33331.55
Net earnings302.941 071.05201.74-2 162.5413.32
Shareholders equity total5 390.855 061.905 150.642 873.702 769.22
Balance sheet total (assets)13 531.0818 396.5617 844.2616 602.8516 478.42
Net debt7 669.8212 384.8711 933.7412 890.8613 028.68
Profitability
EBIT-%
ROA4.9 %9.6 %3.6 %-10.0 %3.0 %
ROE5.4 %20.5 %4.0 %-53.9 %0.5 %
ROI5.0 %9.8 %3.6 %-10.2 %3.0 %
Economic value added (EVA)- 132.21121.34- 138.61- 231.80- 135.87
Solvency
Equity ratio39.8 %27.5 %28.9 %17.3 %16.8 %
Gearing142.3 %244.9 %231.8 %452.3 %473.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents10.746.10105.7392.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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