MYGIND GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.61 | 809.98 | 497.00 |
EBIT | -12.61 | 279.55 | - 133.45 |
Net earnings | -51.20 | 206.96 | -84.48 |
Shareholders equity total | - 108.03 | 98.92 | 14.44 |
Balance sheet total (assets) | 69.99 | 675.39 | 28.98 |
Net debt | 124.58 | - 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) | -8.95 | 216.01 | -62.13 |
Solvency | |||
Equity ratio | -60.7 % | 14.6 % | 49.8 % |
Gearing | -149.8 % | 13.2 % | 36.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 1.1 | 2.0 |
Current ratio | 0.3 | 1.1 | 2.0 |
Cash and cash equivalents | 37.30 | 530.90 | 27.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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