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Myllerup Consult ApS — Credit Rating and Financial Key Figures

CVR number: 29919844
Skovvej 8, 7160 Tørring
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Credit rating

Company information

Official name
Myllerup Consult ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales109.77
Gross profit-3.59-3.38-22.04-40.7135.06
EBIT-3.59-3.38-22.04- 162.56-89.05
Net earnings297.68- 152.11297.5283.5041.04
Shareholders equity total735.25583.14880.65964.151 005.19
Balance sheet total (assets)1 169.931 210.061 569.651 325.821 621.46
Net debt- 764.23- 580.60- 914.24- 983.42- 919.07
Profitability
EBIT-%-81.1 %
ROA36.9 %6.2 %25.3 %8.2 %4.4 %
ROE50.8 %-23.1 %40.7 %9.1 %4.2 %
ROI37.5 %6.3 %25.6 %8.3 %4.4 %
Economic value added (EVA)-44.52-60.61-80.08- 204.00- 134.83
Solvency
Equity ratio62.8 %48.2 %56.1 %72.7 %62.0 %
Gearing54.9 %107.2 %74.4 %35.5 %59.3 %
Relative net indebtedness %-819.3 %
Liquidity
Quick ratio2.71.92.33.72.6
Current ratio2.71.92.33.72.6
Cash and cash equivalents1 167.971 205.521 569.651 325.821 515.64
Capital use efficiency
Trade debtors turnover (days)286.8
Net working capital %-370.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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