MYLAN ApS — Credit Rating and Financial Key Figures

CVR number: 28107013
Borupvang 1, 2750 Ballerup
tel: 28116932

Company information

Official name
MYLAN ApS
Established
2004
Company form
Private limited company
Industry

About MYLAN ApS

MYLAN ApS (CVR number: 28107013) is a company from BALLERUP. The company recorded a gross profit of 2.4 kDKK in 2023. The operating profit was 2.4 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MYLAN ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.685.185.392.252.44
EBIT4.685.185.392.252.44
Net earnings1.952.082.090.051.95
Shareholders equity total189.68191.75193.84193.89195.84
Balance sheet total (assets)356.41349.70339.67341.10257.30
Net debt- 258.52- 214.83- 222.28- 213.64- 237.70
Profitability
EBIT-%
ROA1.3 %1.5 %1.6 %0.7 %0.8 %
ROE1.0 %1.1 %1.1 %0.0 %1.0 %
ROI1.6 %1.8 %1.8 %0.8 %1.0 %
Economic value added (EVA)12.1412.4612.348.638.40
Solvency
Equity ratio53.2 %54.8 %57.1 %56.8 %76.1 %
Gearing40.1 %60.2 %50.8 %51.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.22.24.2
Current ratio2.02.12.22.24.2
Cash and cash equivalents334.50330.19320.82312.45257.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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