MyreExpressen Kolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MyreExpressen Kolding ApS
MyreExpressen Kolding ApS (CVR number: 39322129) is a company from KOLDING. The company recorded a gross profit of 3159.5 kDKK in 2023. The operating profit was 9.4 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. MyreExpressen Kolding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 711.49 | 1 878.96 | 2 443.51 | 3 131.68 | 3 159.54 |
EBIT | - 287.29 | 368.11 | 100.52 | - 170.26 | 9.35 |
Net earnings | - 230.65 | 275.19 | 64.30 | - 145.45 | -3.59 |
Shareholders equity total | - 218.60 | 56.59 | 120.89 | -24.56 | 221.85 |
Balance sheet total (assets) | 231.75 | 1 180.01 | 867.52 | 657.73 | 806.38 |
Net debt | 284.14 | - 155.47 | -95.35 | -34.19 | - 128.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -96.2 % | 45.3 % | 9.8 % | -22.0 % | 1.5 % |
ROE | -189.2 % | 190.9 % | 72.5 % | -37.4 % | -0.8 % |
ROI | -188.2 % | 125.9 % | 36.2 % | -100.1 % | 6.5 % |
Economic value added (EVA) | - 226.25 | 293.19 | 82.46 | - 134.06 | 14.72 |
Solvency | |||||
Equity ratio | -48.5 % | 4.8 % | 13.9 % | -3.6 % | 27.5 % |
Gearing | -131.5 % | 297.9 % | 105.0 % | -339.9 % | 16.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.9 | 0.7 | 0.8 |
Current ratio | 0.4 | 0.9 | 0.9 | 0.7 | 1.1 |
Cash and cash equivalents | 3.39 | 324.05 | 222.26 | 117.66 | 165.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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