Myreflittig ApS — Credit Rating and Financial Key Figures

CVR number: 41951958
Hindøvænget 42, True 8381 Tilst
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Company information

Official name
Myreflittig ApS
Personnel
1 person
Established
2020
Domicile
True
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit154.99231.55366.71342.83
EBIT54.9933.494.17-10.71
Net earnings40.9022.700.02-10.54
Shareholders equity total80.9068.6048.6238.08
Balance sheet total (assets)251.94184.01203.78163.51
Net debt- 235.45- 136.59-92.55-75.47
Profitability
EBIT-%
ROA21.8 %15.4 %2.2 %-5.5 %
ROE50.6 %30.4 %0.0 %-24.3 %
ROI68.0 %36.5 %4.0 %-14.4 %
Economic value added (EVA)41.3921.37-0.99-13.53
Solvency
Equity ratio32.1 %37.3 %23.9 %23.3 %
Gearing49.9 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.21.1
Current ratio1.51.61.31.2
Cash and cash equivalents235.45170.79147.4475.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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