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J. MYHRE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
J. MYHRE ApS
Personnel
19 persons
Established
1986
Company form
Private limited company
Industry

About J. MYHRE ApS

J. MYHRE ApS (CVR number: 10296471) is a company from ALLERØD. The company recorded a gross profit of 18.9 mDKK in 2025. The operating profit was 2419.7 kDKK, while net earnings were 1370.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 1.9 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
2024
2025
Volume
Net sales
Gross profit13 819.7212 231.3915 087.1317 798.3318 902.67
EBIT3 595.451 898.454 842.233 810.682 419.68
Net earnings2 844.351 569.463 868.132 617.441 370.88
Shareholders equity total14 794.1516 363.6020 231.7422 849.1824 220.06
Balance sheet total (assets)30 861.3231 400.9233 664.5749 889.7249 941.28
Net debt1 907.874 019.072 335.537 303.884 371.55
Profitability
EBIT-%
ROA12.7 %6.9 %15.5 %9.5 %5.8 %
ROE21.3 %10.1 %21.1 %12.2 %5.8 %
ROI18.2 %8.8 %19.7 %11.9 %7.0 %
Economic value added (EVA)1 854.51340.152 473.551 705.00- 183.95
Solvency
Equity ratio47.9 %52.1 %60.1 %45.8 %48.5 %
Gearing16.7 %28.8 %12.1 %33.7 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.51.9
Current ratio1.82.02.11.92.3
Cash and cash equivalents561.25693.49104.35407.2471.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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