Myrhøj 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38584286
Hjelmerstald 16, 9000 Aalborg

Credit rating

Company information

Official name
Myrhøj 1 ApS
Established
2017
Company form
Private limited company
Industry

About Myrhøj 1 ApS

Myrhøj 1 ApS (CVR number: 38584286) is a company from AALBORG. The company recorded a gross profit of 39.9 kDKK in 2023. The operating profit was 39.9 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Myrhøj 1 ApS's liquidity measured by quick ratio was 23.4 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 profit49.382.5645.0747.7939.90
EBIT28.39- 330.7419.3413.0639.90
Net earnings5.03- 351.7614.593.95-35.58
Shareholders equity total3 446.903 095.133 109.723 113.683 078.09
Balance sheet total (assets)6 463.665 531.605 535.415 541.214 529.47
Net debt2 904.491 894.571 862.352 207.81-99.57
Profitability
EBIT-%
ROA0.9 %-5.0 %0.9 %0.8 %0.8 %
ROE0.1 %-10.8 %0.5 %0.1 %-1.1 %
ROI0.9 %-5.3 %1.0 %0.9 %0.8 %
Economic value added (EVA)- 289.43- 648.74- 229.80- 239.30- 207.73
Solvency
Equity ratio53.3 %56.0 %56.2 %56.2 %68.0 %
Gearing84.4 %61.2 %59.9 %70.9 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.35.65.55.323.4
Current ratio24.35.65.55.323.4
Cash and cash equivalents4.630.040.040.041 454.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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