MYLLIIN VARMETEKNIK APS — Credit Rating and Financial Key Figures

CVR number: 28308388
Bredegårds Alle 28, 2650 Hvidovre

Credit rating

Company information

Official name
MYLLIIN VARMETEKNIK APS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About MYLLIIN VARMETEKNIK APS

MYLLIIN VARMETEKNIK APS (CVR number: 28308388) is a company from HVIDOVRE. The company recorded a gross profit of -15.4 kDKK in 2022. The operating profit was -15.4 kDKK, while net earnings were -79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MYLLIIN VARMETEKNIK APS's liquidity measured by quick ratio was 7.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit58.31-20.3410.31-34.51-15.40
EBIT22.31-38.34-13.69-34.51-15.40
Net earnings162.62149.56426.10- 374.24-79.01
Shareholders equity total2 182.792 144.342 539.842 052.601 973.60
Balance sheet total (assets)2 351.632 295.422 757.802 336.002 284.63
Net debt-2 206.79-2 243.01-2 666.13-2 073.64-1 991.70
Profitability
EBIT-%
ROA1.0 %9.1 %21.8 %0.1 %2.2 %
ROE7.7 %6.9 %18.2 %-16.3 %-3.9 %
ROI1.0 %9.6 %23.2 %0.1 %2.2 %
Economic value added (EVA)22.70-22.89-3.90-17.93-3.18
Solvency
Equity ratio92.8 %93.4 %92.1 %87.9 %86.4 %
Gearing3.1 %1.7 %1.5 %6.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.220.225.28.27.3
Current ratio18.220.225.28.27.3
Cash and cash equivalents2 274.022 279.022 703.292 206.952 268.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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