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MYGIND MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30525167
Elverhøjen 43, 2730 Herlev
Free credit report Annual report

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 -75 kDKK in 2024. The operating profit was -75 kDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 92.5 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.28-69.23-26.28-44.17-74.96
EBIT-16.28-69.23-26.28-44.17-74.96
Net earnings- 205.38-3 042.27537.362 471.2612 634.06
Shareholders equity total11 088.537 746.268 033.6210 254.8922 588.94
Balance sheet total (assets)17 808.6017 136.6414 135.6716 298.1332 246.19
Net debt-12 753.98-12 040.38-9 010.72-11 109.70-27 181.83
Profitability
EBIT-%
ROA23.7 %23.8 %27.6 %50.8 %92.5 %
ROE-1.8 %-32.3 %6.8 %27.0 %76.9 %
ROI27.3 %28.8 %33.3 %54.4 %104.5 %
Economic value added (EVA)- 960.57- 879.12- 668.34- 702.92- 827.98
Solvency
Equity ratio62.3 %45.2 %56.8 %62.9 %70.1 %
Gearing45.4 %64.9 %63.2 %49.5 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.82.32.75.6
Current ratio2.71.82.32.75.6
Cash and cash equivalents17 782.8117 071.3414 086.3716 190.3632 232.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:92.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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