MYREMALM ApS — Credit Rating and Financial Key Figures

CVR number: 32642845
Agerskovvej 6, 7441 Bording
Free credit report Annual report

Company information

Official name
MYREMALM ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About MYREMALM ApS

MYREMALM ApS (CVR number: 32642845) is a company from IKAST-BRANDE. The company recorded a gross profit of 2332.7 kDKK in 2024. The operating profit was 1406.2 kDKK, while net earnings were -3341.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MYREMALM ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 985.29773.161 714.55924.702 332.67
EBIT2 779.8616 829.3225.344 423.361 406.25
Net earnings813.8210 969.16-4 184.85- 877.48-3 341.47
Shareholders equity total85 682.9096 652.0792 467.2291 589.7478 836.28
Balance sheet total (assets)190 272.69203 958.95197 871.56188 419.04175 680.94
Net debt59 633.0165 224.1278 782.0385 404.3584 915.25
Profitability
EBIT-%
ROA2.5 %8.9 %0.2 %2.8 %0.9 %
ROE1.0 %12.0 %-4.4 %-1.0 %-3.9 %
ROI2.5 %9.0 %0.2 %2.9 %1.0 %
Economic value added (EVA)-10 391.073 605.19-10 080.24-5 826.53-8 316.01
Solvency
Equity ratio45.0 %47.4 %46.7 %48.6 %44.9 %
Gearing110.5 %96.0 %93.4 %93.4 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.40.1
Current ratio0.80.60.50.40.1
Cash and cash equivalents35 062.5727 569.047 547.25161.07662.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.