Myllerup Consult ApS — Credit Rating and Financial Key Figures

CVR number: 29919844
Skovvej 8, 7160 Tørring

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings92.49297.68- 152.11297.5283.50
Shareholders equity total437.56735.25583.14880.65964.15
Balance sheet total (assets)827.811 169.931 210.061 569.651 325.82
Net debt- 435.48- 764.23- 580.60- 914.24- 983.42
Profitability
EBIT-%
ROA14.4 %36.9 %6.2 %25.3 %8.2 %
ROE23.6 %50.8 %-23.1 %40.7 %9.1 %
ROI14.5 %37.5 %6.3 %25.6 %8.3 %
Economic value added (EVA)10.6516.3818.3711.90-92.19
Solvency
Equity ratio52.9 %62.8 %48.2 %56.1 %72.7 %
Gearing88.7 %54.9 %107.2 %74.4 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.71.92.33.7
Current ratio2.12.71.92.33.7
Cash and cash equivalents823.731 167.971 205.521 569.651 325.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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