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M. Myhlendorph Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40494332
Nordhøjvej 13, St Torøje 4640 Faxe
Free credit report Annual report

Company information

Official name
M. Myhlendorph Holding ApS
Established
2019
Domicile
St Torøje
Company form
Private limited company
Industry

About M. Myhlendorph Holding ApS

M. Myhlendorph Holding ApS (CVR number: 40494332) is a company from FAXE. The company recorded a gross profit of 20 kDKK in 2024. The operating profit was 20 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M. Myhlendorph Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.88-14.50-14.00-13.4720.02
EBIT-0.88-14.50-14.00-13.4720.02
Net earnings8.21-67.73-34.77-15.93120.10
Shareholders equity total52.9238.313.54-12.3954.71
Balance sheet total (assets)379.12283.49211.48213.97326.83
Net debt322.20226.24184.97-0.09-0.01
Profitability
EBIT-%
ROA3.8 %-1.6 %-2.3 %-2.6 %46.5 %
ROE16.8 %-148.5 %-166.1 %-14.7 %89.4 %
ROI3.9 %-1.7 %-2.5 %-6.1 %469.7 %
Economic value added (EVA)-3.23-33.35-27.29-22.9420.65
Solvency
Equity ratio14.0 %13.5 %1.7 %-5.5 %16.7 %
Gearing608.9 %590.6 %5222.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.91.1
Current ratio1.01.00.90.91.1
Cash and cash equivalents0.020.090.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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