Myreflittig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Myreflittig ApS
Myreflittig ApS (CVR number: 41951958) is a company from AARHUS. The company recorded a gross profit of 342.8 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Myreflittig ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 154.99 | 231.55 | 366.71 | 342.83 |
EBIT | 54.99 | 33.49 | 4.17 | -10.71 |
Net earnings | 40.90 | 22.70 | 0.02 | -10.54 |
Shareholders equity total | 80.90 | 68.60 | 48.62 | 38.08 |
Balance sheet total (assets) | 251.94 | 184.01 | 203.78 | 163.51 |
Net debt | - 235.45 | - 136.59 | -92.55 | -75.47 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.8 % | 15.4 % | 2.2 % | -5.5 % |
ROE | 50.6 % | 30.4 % | 0.0 % | -24.3 % |
ROI | 68.0 % | 36.5 % | 4.0 % | -14.4 % |
Economic value added (EVA) | 41.39 | 21.37 | -0.99 | -13.53 |
Solvency | ||||
Equity ratio | 32.1 % | 37.3 % | 23.9 % | 23.3 % |
Gearing | 49.9 % | 112.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.6 | 1.2 | 1.1 |
Current ratio | 1.5 | 1.6 | 1.3 | 1.2 |
Cash and cash equivalents | 235.45 | 170.79 | 147.44 | 75.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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