Myren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37363235
Bøgevang 20, 2770 Kastrup

Company information

Official name
Myren Holding ApS
Established
2016
Company form
Private limited company
Industry

About Myren Holding ApS

Myren Holding ApS (CVR number: 37363235) is a company from TÅRNBY. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Myren Holding ApS's liquidity measured by quick ratio was 83.5 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 sales
Gross profit-1.90-1.00-4.72-6.39-0.00
EBIT-1.90-1.00-4.72-6.39-0.00
Net earnings150.3290.59-5.25123.19-0.00
Shareholders equity total219.47199.46194.21317.40204.40
Balance sheet total (assets)220.47200.46195.21318.40206.40
Net debt-49.69-75.99-71.69- 189.00-76.11
Profitability
EBIT-%
ROA103.6 %43.1 %-2.4 %48.0 %-0.0 %
ROE104.2 %43.2 %-2.7 %48.2 %-0.0 %
ROI104.0 %43.3 %-2.4 %48.2 %-0.0 %
Economic value added (EVA)-0.42-5.12-6.01-10.57-4.47
Solvency
Equity ratio99.5 %99.5 %99.5 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio162.9102.798.0279.083.5
Current ratio162.9102.798.0279.083.5
Cash and cash equivalents49.6975.9971.69189.0076.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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