Myrhøj Holiday ApS — Credit Rating and Financial Key Figures

CVR number: 27964052
Hjelmerstald 16, 9000 Aalborg
mmk@ungbodanmark.dk
tel: 25270853

Credit rating

Company information

Official name
Myrhøj Holiday ApS
Established
2005
Company form
Private limited company
Industry

About Myrhøj Holiday ApS

Myrhøj Holiday ApS (CVR number: 27964052) is a company from AALBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -193 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Myrhøj Holiday ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit174.45-39.00-19.87308.92-12.49
EBIT168.52-57.73-25.79308.92-12.49
Net earnings141.80- 146.53-33.87291.92- 192.98
Shareholders equity total981.07834.55800.681 092.59899.61
Balance sheet total (assets)1 733.171 695.941 740.551 671.621 833.81
Net debt262.96258.68206.69-18.65-0.37
Profitability
EBIT-%
ROA10.0 %-3.3 %-1.4 %18.1 %-0.7 %
ROE15.6 %-16.1 %-4.1 %30.8 %-19.4 %
ROI13.4 %-4.8 %-2.4 %29.4 %-1.3 %
Economic value added (EVA)99.60- 121.86-80.73258.24-71.56
Solvency
Equity ratio56.6 %49.2 %46.0 %65.4 %49.1 %
Gearing30.1 %31.0 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.30.20.20.20.1
Cash and cash equivalents32.320.131.2618.650.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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