Myndal Fogtmann Holding aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.44 | 20.45 | -6.22 | -3.86 | -2.09 |
EBIT | 8.44 | 20.45 | -6.22 | -3.86 | -2.09 |
Net earnings | 6.52 | 15.87 | -6.51 | 95.80 | -2.01 |
Shareholders equity total | 17.50 | 40.37 | 33.86 | 129.65 | 42.65 |
Balance sheet total (assets) | 20.46 | 84.11 | 57.36 | 153.15 | 91.44 |
Net debt | -10.04 | 22.97 | 19.52 | 1.74 | 48.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 39.1 % | -8.8 % | 91.3 % | -1.6 % |
ROE | 45.8 % | 54.9 % | -17.6 % | 117.2 % | -2.3 % |
ROI | 30.1 % | 41.6 % | -9.1 % | 91.3 % | -1.6 % |
Economic value added (EVA) | 8.43 | 16.24 | -3.83 | -2.68 | -4.50 |
Solvency | |||||
Equity ratio | 85.5 % | 48.0 % | 59.0 % | 84.7 % | 46.6 % |
Gearing | 2.2 % | 81.7 % | 69.4 % | 18.1 % | 114.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 219.9 | ||||
Current ratio | 219.9 | ||||
Cash and cash equivalents | 10.43 | 10.03 | 3.98 | 21.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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