Myver Holding ApS — Credit Rating and Financial Key Figures
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 -395.1 kDKK in 2024. The operating profit was -476.1 kDKK, while net earnings were -4546.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.6 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. 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 2.2 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 | -21.93 | -10.02 | -2.58 | -3.75 | - 395.08 |
EBIT | -21.93 | -10.02 | -2.58 | -3.75 | - 476.10 |
Net earnings | -35.03 | -32.38 | -78.97 | - 186.48 | -4 546.55 |
Shareholders equity total | 97.53 | 65.15 | -13.82 | - 200.30 | - 215.60 |
Balance sheet total (assets) | 508.60 | 1 007.32 | 1 895.64 | 3 840.33 | 6 220.34 |
Net debt | 43.11 | 43.97 | 849.80 | 1 622.92 | 3 708.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -1.3 % | -2.7 % | -4.4 % | -81.6 % |
ROE | -30.4 % | -39.8 % | -8.1 % | -6.5 % | -90.4 % |
ROI | -13.8 % | -8.0 % | -8.2 % | -10.6 % | -154.0 % |
Economic value added (EVA) | -30.82 | -17.14 | -8.08 | -45.75 | - 547.75 |
Solvency | |||||
Equity ratio | 19.2 % | 6.5 % | -0.7 % | -5.0 % | -3.4 % |
Gearing | 45.4 % | 67.9 % | -6149.1 % | -811.9 % | -1820.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.8 | 0.6 | 2.2 |
Current ratio | 0.0 | 0.0 | 0.8 | 0.6 | 2.2 |
Cash and cash equivalents | 1.14 | 0.28 | 3.32 | 215.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
Variable visualization
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