Mynthe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mynthe Holding ApS
Mynthe Holding ApS (CVR number: 40318275) is a company from SOLRØD. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mynthe Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -36.00 | ||||
| Gross profit | -7.00 | -45.00 | -12.00 | -10.00 | -16.05 |
| EBIT | - 440.00 | -45.00 | -12.00 | -10.00 | -16.05 |
| Net earnings | - 462.00 | -89.00 | 22.00 | 15.00 | 222.07 |
| Shareholders equity total | - 443.00 | - 533.00 | - 510.00 | - 495.00 | - 273.35 |
| Balance sheet total (assets) | 521.00 | 558.00 | 636.00 | 641.00 | 785.07 |
| Net debt | -1.00 | -1.00 | -1.00 | 33.02 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -84.1 % | -4.3 % | 4.8 % | 1.7 % | 18.2 % |
| ROE | -141.9 % | -16.5 % | 3.7 % | 2.3 % | 31.1 % |
| ROI | -160.5 % | -4.5 % | 11.0 % | 1201.4 % | |
| Economic value added (EVA) | - 348.75 | -30.49 | 14.78 | 15.63 | 13.48 |
| Solvency | |||||
| Equity ratio | -46.0 % | -48.9 % | -44.5 % | -43.6 % | -25.8 % |
| Gearing | -0.2 % | -12.1 % | |||
| Relative net indebtedness % | -3027.8 % | ||||
| Liquidity | |||||
| Quick ratio | 3.0 | 0.9 | 0.8 | 0.8 | 1.2 |
| Current ratio | 3.0 | 0.9 | 0.8 | 0.8 | 1.2 |
| Cash and cash equivalents | 2.00 | 1.00 | 1.00 | 0.15 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 33.3 % | ||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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