Myver Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37497096
Fabriksvej 2, 5485 Skamby

Credit rating

Company information

Official name
Myver Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total132.5597.5365.15-13.82- 200.30
Balance sheet total (assets)354.88508.601 007.321 895.643 840.33
Net debt42.5443.1143.97849.801 622.92
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)-4.26-5.6115.7949.6155.10
Solvency
Equity ratio37.4 %19.2 %6.5 %-0.7 %-5.0 %
Gearing33.4 %45.4 %67.9 %-6149.1 %-811.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.80.6
Current ratio0.00.00.00.80.6
Cash and cash equivalents1.711.140.283.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.