Myrwick Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40370005
Fiskervej 20, Egsmark 8400 Ebeltoft
steen@myrwick.dk
tel: 40353344
www.myrwick.dk

Company information

Official name
Myrwick Holding ApS
Established
2019
Domicile
Egsmark
Company form
Private limited company
Industry

About Myrwick Holding ApS

Myrwick Holding ApS (CVR number: 40370005) is a company from SYDDJURS. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Myrwick Holding ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.63-33.50-20.25-17.56-17.21
EBIT-11.63-33.50-20.25-17.56-17.21
Net earnings3 993.112 146.449 327.184 672.6213 708.17
Shareholders equity total14 835.1610 581.6013 208.7815 881.4029 467.57
Balance sheet total (assets)16 546.1211 839.4217 100.3518 385.0831 635.72
Net debt-3 825.73-4 537.1225.80-1 674.99-4 878.56
Profitability
EBIT-%
ROA26.8 %16.3 %65.6 %26.7 %56.5 %
ROE29.0 %16.9 %78.4 %32.1 %60.5 %
ROI28.8 %17.2 %76.5 %30.9 %59.0 %
Economic value added (EVA)- 650.63- 826.77- 571.37- 706.05- 859.38
Solvency
Equity ratio89.7 %89.4 %77.2 %86.4 %93.1 %
Gearing7.4 %4.5 %4.3 %5.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.11.12.03.9
Current ratio3.95.11.12.03.9
Cash and cash equivalents4 923.645 011.65547.202 583.126 517.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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