MYHLENBERG ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 32837379
Myhlenbergvej 56, 9510 Arden
tel: 98561211

Company information

Official name
MYHLENBERG ENTREPRISE A/S
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit111.58570.350.70
EBIT-74.89459.35-19.90
Net earnings-59.94358.23-23.32
Shareholders equity total638.00896.23572.91
Balance sheet total (assets)784.251 138.241 208.27
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)-58.58341.25-30.58
Solvency
Equity ratio81.4 %78.7 %47.4 %
Gearing0.2 %2.6 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.813.61.9
Current ratio6.813.61.9
Cash and cash equivalents298.65596.63581.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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