Myggen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38460056
Strandboulevarden 106, 2100 København Ø
peter.regnersgaard@gmail.com
tel: 53844402

Credit rating

Company information

Official name
Myggen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Myggen Holding ApS

Myggen Holding ApS (CVR number: 38460056) is a company from KØBENHAVN. The company recorded a gross profit of -213.7 kDKK in 2024. The operating profit was -213.7 kDKK, while net earnings were -713 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Myggen Holding ApS's liquidity measured by quick ratio was 315.1 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 profit-3.13-13.75- 115.17-77.35- 213.66
EBIT-3.13-13.75- 115.17-77.35- 213.66
Net earnings2 453.0846 730.20-14 149.842 029.50- 713.02
Shareholders equity total2 827.0149 500.7128 950.8730 280.3727 817.35
Balance sheet total (assets)2 853.2250 266.4329 420.2830 721.9527 905.85
Net debt- 425.20-35 598.55-16 853.86-20 281.32-25 890.76
Profitability
EBIT-%
ROA148.5 %181.6 %5.0 %7.3 %14.3 %
ROE150.7 %178.6 %-36.1 %6.9 %-2.5 %
ROI148.8 %184.2 %-5.1 %7.4 %-0.5 %
Economic value added (EVA)19.78100.51- 695.69- 682.74- 714.09
Solvency
Equity ratio99.1 %98.5 %98.4 %98.6 %99.7 %
Gearing0.8 %0.1 %0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.765.662.769.6315.1
Current ratio19.765.662.769.6315.1
Cash and cash equivalents448.2935 631.0116 903.3520 326.1125 957.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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