MYGIND MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MYGIND MANAGEMENT ApS
MYGIND MANAGEMENT ApS (CVR number: 30525167) is a company from HERLEV. The company recorded a gross profit of -44.2 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were 2471.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. MYGIND MANAGEMENT ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 186.00 | ||||
Gross profit | 163.15 | -16.28 | -69.23 | -26.28 | -44.17 |
EBIT | 163.15 | -16.28 | -69.23 | -26.28 | -44.17 |
Net earnings | 2 868.77 | - 205.38 | -3 042.27 | 537.36 | 2 471.26 |
Shareholders equity total | 11 593.92 | 11 088.53 | 7 746.26 | 8 033.62 | 10 254.89 |
Balance sheet total (assets) | 22 346.96 | 17 808.60 | 17 136.64 | 14 135.67 | 16 298.13 |
Net debt | -15 130.31 | -12 753.98 | -12 040.38 | -9 010.72 | -11 109.70 |
Profitability | |||||
EBIT-% | 87.7 % | ||||
ROA | 16.2 % | 23.7 % | 23.8 % | 27.6 % | 50.8 % |
ROE | 27.8 % | -1.8 % | -32.3 % | 6.8 % | 27.0 % |
ROI | 18.4 % | 27.3 % | 28.8 % | 33.3 % | 54.4 % |
Economic value added (EVA) | 1 036.35 | 955.27 | 828.40 | 978.15 | 630.38 |
Solvency | |||||
Equity ratio | 51.9 % | 62.3 % | 45.2 % | 56.8 % | 62.9 % |
Gearing | 62.1 % | 45.4 % | 64.9 % | 63.2 % | 49.5 % |
Relative net indebtedness % | -6223.2 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | 2.7 | 1.8 | 2.3 | 2.7 |
Current ratio | 2.1 | 2.7 | 1.8 | 2.3 | 2.7 |
Cash and cash equivalents | 22 328.21 | 17 782.81 | 17 071.34 | 14 086.37 | 16 190.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.8 | ||||
Net working capital % | -1831.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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