MYGIND GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34621705
Mogensensvej 29, 5000 Odense C
mygindgroup@gmail.com
tel: 28404278
https://danskreklamehus.dk
Free credit report

Company information

Official name
MYGIND GROUP ApS
Established
2012
Company form
Private limited company
Industry

About MYGIND GROUP ApS

MYGIND GROUP ApS (CVR number: 34621705) is a company from ODENSE. The company recorded a gross profit of 497 kDKK in 2018. The operating profit was -133.4 kDKK, while net earnings were -84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -149.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MYGIND GROUP ApS's liquidity measured by quick ratio was 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
2016
2017
2018
Volume
Net sales
Gross profit-12.61809.98497.00
EBIT-12.61279.55- 133.45
Net earnings-51.20206.96-84.48
Shareholders equity total- 108.0398.9214.44
Balance sheet total (assets)69.99675.3928.98
Net debt124.58- 517.86-22.60
Profitability
EBIT-%
ROA-7.1 %65.5 %-37.9 %
ROE-73.2 %245.0 %-149.1 %
ROI-7.8 %204.2 %-202.7 %
Economic value added (EVA)-8.95216.01-62.13
Solvency
Equity ratio-60.7 %14.6 %49.8 %
Gearing-149.8 %13.2 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.12.0
Current ratio0.31.12.0
Cash and cash equivalents37.30530.9027.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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