MYHLENBERG ENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MYHLENBERG ENTREPRISE A/S
MYHLENBERG ENTREPRISE A/S (CVR number: 32837379) is a company from MARIAGERFJORD. The company recorded a gross profit of 0.7 kDKK in 2018. The operating profit was -19.9 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. MYHLENBERG ENTREPRISE A/S's liquidity measured by quick ratio was 1.9 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 | 111.58 | 570.35 | 0.70 |
EBIT | -74.89 | 459.35 | -19.90 |
Net earnings | -59.94 | 358.23 | -23.32 |
Shareholders equity total | 638.00 | 896.23 | 572.91 |
Balance sheet total (assets) | 784.25 | 1 138.24 | 1 208.27 |
Net debt | - 297.15 | - 573.71 | - 271.37 |
Profitability | |||
EBIT-% | |||
ROA | -9.3 % | 47.8 % | -1.7 % |
ROE | -9.4 % | 46.7 % | -3.2 % |
ROI | -9.9 % | 49.8 % | -2.0 % |
Economic value added (EVA) | -58.58 | 341.25 | -30.58 |
Solvency | |||
Equity ratio | 81.4 % | 78.7 % | 47.4 % |
Gearing | 0.2 % | 2.6 % | 54.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.8 | 13.6 | 1.9 |
Current ratio | 6.8 | 13.6 | 1.9 |
Cash and cash equivalents | 298.65 | 596.63 | 581.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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