Myndal Fogtmann Holding aps — Credit Rating and Financial Key Figures

CVR number: 39593882
Huginsvej 5, 3300 Frederiksværk
lars@myndalfogtmann.dk
tel: 61556855

Credit rating

Company information

Official name
Myndal Fogtmann Holding aps
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Myndal Fogtmann Holding aps

Myndal Fogtmann Holding aps (CVR number: 39593882) is a company from HALSNÆS. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Myndal Fogtmann Holding aps's liquidity measured by quick ratio was 219.9 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
20192020202120222023
Volume
Net sales
Gross profit8.4420.45-6.22-3.86-2.09
EBIT8.4420.45-6.22-3.86-2.09
Net earnings6.5215.87-6.5195.80-2.01
Shareholders equity total17.5040.3733.86129.6542.65
Balance sheet total (assets)20.4684.1157.36153.1591.44
Net debt-10.0422.9719.521.7448.80
Profitability
EBIT-%
ROA27.9 %39.1 %-8.8 %91.3 %-1.6 %
ROE45.8 %54.9 %-17.6 %117.2 %-2.3 %
ROI30.1 %41.6 %-9.1 %91.3 %-1.6 %
Economic value added (EVA)8.4316.24-3.83-2.68-4.50
Solvency
Equity ratio85.5 %48.0 %59.0 %84.7 %46.6 %
Gearing2.2 %81.7 %69.4 %18.1 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio219.9
Current ratio219.9
Cash and cash equivalents10.4310.033.9821.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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