Credit rating
Company information
About Myver Holding ApS
Myver Holding ApS (CVR number: 37497096) is a company from NORDFYNS. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Myver Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.51 | -21.93 | -10.02 | -2.58 | -3.75 |
EBIT | -2.51 | -21.93 | -10.02 | -2.58 | -3.75 |
Net earnings | -7.85 | -35.03 | -32.38 | -78.97 | - 186.48 |
Shareholders equity total | 132.55 | 97.53 | 65.15 | -13.82 | - 200.30 |
Balance sheet total (assets) | 354.88 | 508.60 | 1 007.32 | 1 895.64 | 3 840.33 |
Net debt | 42.54 | 43.11 | 43.97 | 849.80 | 1 622.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -5.1 % | -1.3 % | -2.7 % | -4.4 % |
ROE | -5.8 % | -30.4 % | -39.8 % | -8.1 % | -6.5 % |
ROI | -1.4 % | -13.8 % | -8.0 % | -8.2 % | -10.6 % |
Economic value added (EVA) | -4.26 | -5.61 | 15.79 | 49.61 | 55.10 |
Solvency | |||||
Equity ratio | 37.4 % | 19.2 % | 6.5 % | -0.7 % | -5.0 % |
Gearing | 33.4 % | 45.4 % | 67.9 % | -6149.1 % | -811.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 |
Cash and cash equivalents | 1.71 | 1.14 | 0.28 | 3.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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