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Myllerup Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Myllerup Consult ApS
Myllerup Consult ApS (CVR number: 29919844) is a company from HEDENSTED. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -81.1 % (EBIT: -0.1 mDKK), while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Myllerup Consult ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 109.77 | ||||
| Gross profit | -3.59 | -3.38 | -22.04 | -40.71 | 35.06 |
| EBIT | -3.59 | -3.38 | -22.04 | - 162.56 | -89.05 |
| Net earnings | 297.68 | - 152.11 | 297.52 | 83.50 | 41.04 |
| Shareholders equity total | 735.25 | 583.14 | 880.65 | 964.15 | 1 005.19 |
| Balance sheet total (assets) | 1 169.93 | 1 210.06 | 1 569.65 | 1 325.82 | 1 621.46 |
| Net debt | - 764.23 | - 580.60 | - 914.24 | - 983.42 | - 919.07 |
| Profitability | |||||
| EBIT-% | -81.1 % | ||||
| ROA | 36.9 % | 6.2 % | 25.3 % | 8.2 % | 4.4 % |
| ROE | 50.8 % | -23.1 % | 40.7 % | 9.1 % | 4.2 % |
| ROI | 37.5 % | 6.3 % | 25.6 % | 8.3 % | 4.4 % |
| Economic value added (EVA) | -44.52 | -60.61 | -80.08 | - 204.00 | - 134.83 |
| Solvency | |||||
| Equity ratio | 62.8 % | 48.2 % | 56.1 % | 72.7 % | 62.0 % |
| Gearing | 54.9 % | 107.2 % | 74.4 % | 35.5 % | 59.3 % |
| Relative net indebtedness % | -819.3 % | ||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.9 | 2.3 | 3.7 | 2.6 |
| Current ratio | 2.7 | 1.9 | 2.3 | 3.7 | 2.6 |
| Cash and cash equivalents | 1 167.97 | 1 205.52 | 1 569.65 | 1 325.82 | 1 515.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 286.8 | ||||
| Net working capital % | -370.6 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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