Myrälf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41572566
Skodsborgvej 221 A, Søllerød 2850 Nærum

Company information

Official name
Myrälf Holding ApS
Personnel
1 person
Established
2020
Domicile
Søllerød
Company form
Private limited company
Industry

About Myrälf Holding ApS

Myrälf Holding ApS (CVR number: 41572566) is a company from RUDERSDAL. The company recorded a gross profit of -38.3 kDKK in 2024. The operating profit was -56.3 kDKK, while net earnings were 241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Myrälf Holding ApS's liquidity measured by quick ratio was 32.7 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 profit2 678.95-89.39-88.18-52.19-38.34
EBIT1 529.30- 160.43- 132.78-65.67-56.32
Net earnings1 279.9543.60- 444.042 183.12241.34
Shareholders equity total3 034.052 861.662 070.222 805.342 924.69
Balance sheet total (assets)3 666.912 967.912 343.852 870.643 016.82
Net debt-3 130.87-2 812.20-1 145.70-2 780.62-2 930.64
Profitability
EBIT-%
ROA46.1 %0.9 %-8.8 %84.9 %10.0 %
ROE42.2 %1.5 %-18.0 %89.6 %8.4 %
ROI54.8 %1.0 %-9.4 %89.1 %10.0 %
Economic value added (EVA)1 176.28- 278.01- 276.42- 171.68- 200.17
Solvency
Equity ratio82.7 %96.4 %88.3 %97.7 %96.9 %
Gearing1.4 %0.1 %1.8 %2.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.527.58.443.732.7
Current ratio5.527.58.443.732.7
Cash and cash equivalents3 174.212 814.081 182.542 835.923 012.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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