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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3 042.27 | 537.36 | 2 471.26 | 12 634.06 |
| Shareholders equity total | 11 088.53 | 7 746.26 | 8 033.62 | 10 254.89 | 22 588.94 |
| Balance sheet total (assets) | 17 808.60 | 17 136.64 | 14 135.67 | 16 298.13 | 32 246.19 |
| Net debt | -12 753.98 | -12 040.38 | -9 010.72 | -11 109.70 | -27 181.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.7 % | 23.8 % | 27.6 % | 50.8 % | 92.5 % |
| ROE | -1.8 % | -32.3 % | 6.8 % | 27.0 % | 76.9 % |
| ROI | 27.3 % | 28.8 % | 33.3 % | 54.4 % | 104.5 % |
| Economic value added (EVA) | - 960.57 | - 879.12 | - 668.34 | - 702.92 | - 827.98 |
| Solvency | |||||
| Equity ratio | 62.3 % | 45.2 % | 56.8 % | 62.9 % | 70.1 % |
| Gearing | 45.4 % | 64.9 % | 63.2 % | 49.5 % | 22.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.8 | 2.3 | 2.7 | 5.6 |
| Current ratio | 2.7 | 1.8 | 2.3 | 2.7 | 5.6 |
| Cash and cash equivalents | 17 782.81 | 17 071.34 | 14 086.37 | 16 190.36 | 32 232.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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