J. MYHRE ApS — Credit Rating and Financial Key Figures

CVR number: 10296471
Vassingerød Bygade 6, 3540 Lynge
tel: 45831020

Credit rating

Company information

Official name
J. MYHRE ApS
Personnel
17 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon468600

About J. MYHRE ApS

J. MYHRE ApS (CVR number: 10296471) is a company from ALLERØD. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was 3810.7 kDKK, while net earnings were 2617.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. J. MYHRE ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 970.0213 819.7212 231.3915 087.1317 798.33
EBIT6 805.653 595.451 898.454 842.233 810.68
Net earnings5 350.432 844.351 569.463 868.132 617.44
Shareholders equity total11 949.5614 794.1516 363.6020 231.7422 849.18
Balance sheet total (assets)28 712.2030 861.3231 400.9233 664.5749 889.72
Net debt-87.841 907.874 019.072 335.537 303.88
Profitability
EBIT-%
ROA29.3 %12.7 %6.9 %15.5 %9.5 %
ROE57.7 %21.3 %10.1 %21.1 %12.2 %
ROI42.7 %18.2 %8.8 %19.7 %11.9 %
Economic value added (EVA)5 041.912 316.26765.572 996.021 981.27
Solvency
Equity ratio41.6 %47.9 %52.1 %60.1 %45.8 %
Gearing18.1 %16.7 %28.8 %12.1 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.61.5
Current ratio1.51.82.02.11.9
Cash and cash equivalents2 245.85561.25693.49104.35407.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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