MyreExpressen Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 39322129
Bjergbyvej 46, Seest 6000 Kolding

Credit rating

Company information

Official name
MyreExpressen Kolding ApS
Personnel
6 persons
Established
2018
Domicile
Seest
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit711.491 878.962 443.513 131.683 159.54
EBIT- 287.29368.11100.52- 170.269.35
Net earnings- 230.65275.1964.30- 145.45-3.59
Shareholders equity total- 218.6056.59120.89-24.56221.85
Balance sheet total (assets)231.751 180.01867.52657.73806.38
Net debt284.14- 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)- 226.25293.1982.46- 134.0614.72
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 ratio0.40.90.90.70.8
Current ratio0.40.90.90.71.1
Cash and cash equivalents3.39324.05222.26117.66165.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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