Mycenae II ApS — Credit Rating and Financial Key Figures

CVR number: 43722387
Bukkeballevej 5, 2960 Rungsted Kyst

Company information

Official name
Mycenae II ApS
Established
2022
Company form
Private limited company
Industry

About Mycenae II ApS

Mycenae II ApS (CVR number: 43722387) is a company from HØRSHOLM. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 948.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mycenae II ApS's liquidity measured by quick ratio was 108.3 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
2023
Volume
Net sales
Gross profit-15.93
EBIT-15.93
Net earnings948.61
Shareholders equity total18 211.59
Balance sheet total (assets)18 436.87
Net debt1.03
Profitability
EBIT-%
ROA5.3 %
ROE5.2 %
ROI5.4 %
Economic value added (EVA)-12.42
Solvency
Equity ratio98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio108.3
Current ratio108.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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