Mygningen ApS — Credit Rating and Financial Key Figures

CVR number: 36982195
Rosenvængets Hovedvej 27 B, 2100 København Ø

Company information

Official name
Mygningen ApS
Established
2015
Company form
Private limited company
Industry

About Mygningen ApS

Mygningen ApS (CVR number: 36982195) is a company from KØBENHAVN. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were 368.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mygningen ApS's liquidity measured by quick ratio was 14.2 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 profit-32.25-19.50-27.50-30.54-30.63
EBIT-32.25-19.50-27.50-30.54-30.63
Net earnings687.29171.321 085.31- 575.33368.69
Shareholders equity total17 119.6417 180.3718 155.0717 465.3417 716.23
Balance sheet total (assets)17 297.1417 474.2518 857.7418 132.7518 424.47
Net debt-11 932.64-11 767.96-12 514.54-11 102.03-9 216.50
Profitability
EBIT-%
ROA4.9 %2.9 %8.3 %3.3 %2.5 %
ROE4.1 %1.0 %6.1 %-3.2 %2.1 %
ROI4.9 %2.9 %8.4 %3.3 %2.5 %
Economic value added (EVA)-27.82- 271.72- 283.61- 292.03- 321.60
Solvency
Equity ratio99.0 %98.3 %96.3 %96.3 %96.2 %
Gearing0.5 %1.2 %2.4 %3.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio67.740.818.417.614.2
Current ratio67.740.818.417.614.2
Cash and cash equivalents12 013.3911 966.7412 958.7611 649.119 872.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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