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 recorded a gross profit of -40.7 kDKK in 2023. The operating profit was -162.6 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.53 | -3.59 | -3.38 | -22.04 | -40.71 |
EBIT | -2.53 | -3.59 | -3.38 | -22.04 | - 162.56 |
Net earnings | 92.49 | 297.68 | - 152.11 | 297.52 | 83.50 |
Shareholders equity total | 437.56 | 735.25 | 583.14 | 880.65 | 964.15 |
Balance sheet total (assets) | 827.81 | 1 169.93 | 1 210.06 | 1 569.65 | 1 325.82 |
Net debt | - 435.48 | - 764.23 | - 580.60 | - 914.24 | - 983.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 36.9 % | 6.2 % | 25.3 % | 8.2 % |
ROE | 23.6 % | 50.8 % | -23.1 % | 40.7 % | 9.1 % |
ROI | 14.5 % | 37.5 % | 6.3 % | 25.6 % | 8.3 % |
Economic value added (EVA) | 10.65 | 16.38 | 18.37 | 11.90 | -92.19 |
Solvency | |||||
Equity ratio | 52.9 % | 62.8 % | 48.2 % | 56.1 % | 72.7 % |
Gearing | 88.7 % | 54.9 % | 107.2 % | 74.4 % | 35.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.7 | 1.9 | 2.3 | 3.7 |
Current ratio | 2.1 | 2.7 | 1.9 | 2.3 | 3.7 |
Cash and cash equivalents | 823.73 | 1 167.97 | 1 205.52 | 1 569.65 | 1 325.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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