Myver Holding ApS

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
20192020202120222023
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 ratingBBBBBBBBBB

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

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