MYLAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.68 | 5.18 | 5.39 | 2.25 | 2.44 |
EBIT | 4.68 | 5.18 | 5.39 | 2.25 | 2.44 |
Net earnings | 1.95 | 2.08 | 2.09 | 0.05 | 1.95 |
Shareholders equity total | 189.68 | 191.75 | 193.84 | 193.89 | 195.84 |
Balance sheet total (assets) | 356.41 | 349.70 | 339.67 | 341.10 | 257.30 |
Net debt | - 258.52 | - 214.83 | - 222.28 | - 213.64 | - 237.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.5 % | 1.6 % | 0.7 % | 0.8 % |
ROE | 1.0 % | 1.1 % | 1.1 % | 0.0 % | 1.0 % |
ROI | 1.6 % | 1.8 % | 1.8 % | 0.8 % | 1.0 % |
Economic value added (EVA) | 12.14 | 12.46 | 12.34 | 8.63 | 8.40 |
Solvency | |||||
Equity ratio | 53.2 % | 54.8 % | 57.1 % | 56.8 % | 76.1 % |
Gearing | 40.1 % | 60.2 % | 50.8 % | 51.0 % | 10.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 2.2 | 2.2 | 4.2 |
Current ratio | 2.0 | 2.1 | 2.2 | 2.2 | 4.2 |
Cash and cash equivalents | 334.50 | 330.19 | 320.82 | 312.45 | 257.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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