Myhlendorph Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41638079
Åsvinget 8, 2665 Vallensbæk Strand

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 563.9 kDKK in 2023. The operating profit was 525.5 kDKK, while net earnings were 291 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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. Myhlendorph Invest ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit17.69490.05563.86
EBIT-16.04453.02525.46
Net earnings- 114.62226.25290.96
Shareholders equity total- 239.24-12.99277.97
Balance sheet total (assets)3 726.224 684.375 153.76
Net debt3 489.984 432.024 262.58
Profitability
EBIT-%
ROA-0.4 %10.9 %11.2 %
ROE-3.1 %5.4 %11.7 %
ROI-0.4 %11.2 %11.7 %
Economic value added (EVA)-15.38225.92223.58
Solvency
Equity ratio-6.0 %-0.3 %5.4 %
Gearing-1523.7 %-34483.4 %1576.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.71.8
Current ratio0.31.71.8
Cash and cash equivalents155.2147.71118.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.39%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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