MYGIND MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30525167
Elverhøjen 43, 2730 Herlev

Credit rating

Company information

Official name
MYGIND MANAGEMENT ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales186.00
Gross profit163.15-16.28-69.23-26.28-44.17
EBIT163.15-16.28-69.23-26.28-44.17
Net earnings2 868.77- 205.38-3 042.27537.362 471.26
Shareholders equity total11 593.9211 088.537 746.268 033.6210 254.89
Balance sheet total (assets)22 346.9617 808.6017 136.6414 135.6716 298.13
Net debt-15 130.31-12 753.98-12 040.38-9 010.72-11 109.70
Profitability
EBIT-%87.7 %
ROA16.2 %23.7 %23.8 %27.6 %50.8 %
ROE27.8 %-1.8 %-32.3 %6.8 %27.0 %
ROI18.4 %27.3 %28.8 %33.3 %54.4 %
Economic value added (EVA)1 036.35955.27828.40978.15630.38
Solvency
Equity ratio51.9 %62.3 %45.2 %56.8 %62.9 %
Gearing62.1 %45.4 %64.9 %63.2 %49.5 %
Relative net indebtedness %-6223.2 %
Liquidity
Quick ratio2.12.71.82.32.7
Current ratio2.12.71.82.32.7
Cash and cash equivalents22 328.2117 782.8117 071.3414 086.3716 190.36
Capital use efficiency
Trade debtors turnover (days)36.8
Net working capital %-1831.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.