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Myhlendorph Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41638079
Åsvinget 8, 2665 Vallensbæk Strand
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Credit rating

Company information

Official name
Myhlendorph Invest ApS
Established
2020
Company form
Private limited company
Industry

About Myhlendorph Invest ApS

Myhlendorph Invest ApS (CVR number: 41638079) is a company from VALLENSBÆK. The company recorded a gross profit of 173.7 kDKK in 2024. The operating profit was 124.6 kDKK, while net earnings were -248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Myhlendorph Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit17.69490.05560.74173.66
EBIT-16.04453.02525.46124.59
Net earnings- 114.62226.25290.96- 247.96
Shareholders equity total- 239.24-12.99277.97- 205.99
Balance sheet total (assets)3 726.224 684.375 153.763 554.95
Net debt3 489.984 432.023 635.942 612.00
Profitability
EBIT-%
ROA-0.4 %10.9 %11.2 %2.8 %
ROE-3.1 %5.4 %11.7 %-12.9 %
ROI-0.4 %11.2 %12.5 %3.6 %
Economic value added (EVA)-15.38179.14184.68-64.26
Solvency
Equity ratio-6.0 %-0.3 %5.4 %-5.5 %
Gearing-1523.7 %-34483.4 %1350.7 %-1303.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.71.80.2
Current ratio0.31.71.80.2
Cash and cash equivalents155.2147.71118.6572.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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