Myndal Fogtmann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Myndal Fogtmann ApS
Myndal Fogtmann ApS (CVR number: 36020040) is a company from HALSNÆS. The company recorded a gross profit of 68.6 kDKK in 2024. The operating profit was 9.5 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Myndal Fogtmann ApS's liquidity measured by quick ratio was 1.9 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 | |||||
Gross profit | 364.80 | 319.03 | -3.72 | 76.82 | 68.63 |
EBIT | 78.62 | 130.02 | -44.39 | 13.54 | 9.45 |
Net earnings | 53.24 | 100.72 | -46.41 | 13.52 | 7.01 |
Shareholders equity total | 60.46 | 161.19 | 14.78 | 28.29 | 35.31 |
Balance sheet total (assets) | 367.17 | 357.09 | 36.43 | 39.98 | 199.36 |
Net debt | - 195.19 | -71.83 | -5.32 | -10.21 | - 146.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.2 % | 36.2 % | -22.6 % | 35.4 % | 7.9 % |
ROE | 148.3 % | 90.9 % | -52.8 % | 62.8 % | 22.1 % |
ROI | 229.9 % | 108.7 % | -46.5 % | 57.1 % | 21.0 % |
Economic value added (EVA) | 58.92 | 96.89 | -53.06 | 12.62 | 7.99 |
Solvency | |||||
Equity ratio | 16.5 % | 45.1 % | 40.6 % | 70.8 % | 25.5 % |
Gearing | 13.1 % | 7.1 % | 23.7 % | 2.8 % | 72.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 1.7 | 3.4 | 1.9 |
Current ratio | 1.2 | 1.8 | 1.7 | 3.4 | 1.2 |
Cash and cash equivalents | 203.12 | 83.27 | 8.82 | 11.01 | 172.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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