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

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

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