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 366.7 kDKK in 2023. The operating profit was 4.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 1.2 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 154.99 | 231.55 | 366.71 |
EBIT | 54.99 | 33.49 | 4.17 |
Net earnings | 40.90 | 22.70 | 0.02 |
Shareholders equity total | 80.90 | 68.60 | 48.62 |
Balance sheet total (assets) | 251.94 | 184.01 | 203.78 |
Net debt | - 235.45 | - 136.59 | -92.55 |
Profitability | |||
EBIT-% | |||
ROA | 21.8 % | 15.4 % | 2.2 % |
ROE | 50.6 % | 30.4 % | 0.0 % |
ROI | 68.0 % | 36.5 % | 4.0 % |
Economic value added (EVA) | 41.39 | 33.20 | 9.31 |
Solvency | |||
Equity ratio | 32.1 % | 37.3 % | 23.9 % |
Gearing | 49.9 % | 112.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.6 | 1.2 |
Current ratio | 1.5 | 1.6 | 1.3 |
Cash and cash equivalents | 235.45 | 170.79 | 147.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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