MYGDAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33648189
Ediths Allé 1, Dyrup 5250 Odense SV
jmy@jm-invest.dk
tel: 40457415

Credit rating

Company information

Official name
MYGDAM HOLDING ApS
Established
2011
Domicile
Dyrup
Company form
Private limited company
Industry

About MYGDAM HOLDING ApS

MYGDAM HOLDING ApS (CVR number: 33648189) is a company from ODENSE. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 322.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. MYGDAM HOLDING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.25-10.84-0.77-0.72-1.96
EBIT-10.25-10.84-0.77-0.72-1.96
Net earnings73.4876.69204.30163.60322.85
Shareholders equity total986.27952.361 043.671 099.261 305.11
Balance sheet total (assets)1 477.041 671.272 140.352 614.583 154.32
Net debt- 375.74- 844.02- 917.09- 762.80- 926.35
Profitability
EBIT-%
ROA7.1 %16.4 %11.8 %8.8 %14.0 %
ROE7.3 %7.9 %20.5 %15.3 %26.9 %
ROI7.2 %12.7 %13.8 %10.9 %16.0 %
Economic value added (EVA)-31.85-12.9433.6249.3175.15
Solvency
Equity ratio66.8 %57.0 %48.8 %42.0 %41.4 %
Gearing48.2 %72.5 %105.1 %137.8 %140.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.11.81.51.5
Current ratio2.82.11.81.51.5
Cash and cash equivalents850.741 534.212 013.772 278.112 759.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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