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MYGIND & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MYGIND & CO. ApS
MYGIND & CO. ApS (CVR number: 55063516) is a company from KOLDING. The company recorded a gross profit of 268.4 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. MYGIND & CO. ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 419.15 | 361.89 | 338.47 | 356.38 | 268.42 |
| EBIT | 149.90 | 102.39 | 59.04 | 78.55 | -6.07 |
| Net earnings | 121.44 | -1.75 | -40.18 | 37.39 | -74.55 |
| Shareholders equity total | 228.75 | 226.99 | 186.81 | 224.20 | 149.64 |
| Balance sheet total (assets) | 348.69 | 343.19 | 327.13 | 375.36 | 342.99 |
| Net debt | - 204.98 | - 146.24 | - 100.57 | -91.97 | -23.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 60.2 % | 29.6 % | 23.3 % | 22.4 % | -1.7 % |
| ROE | 72.3 % | -0.8 % | -19.4 % | 18.2 % | -39.9 % |
| ROI | 93.7 % | 43.8 % | 35.6 % | 34.4 % | -2.5 % |
| Economic value added (EVA) | 109.73 | 90.80 | 35.19 | 44.92 | -17.63 |
| Solvency | |||||
| Equity ratio | 65.6 % | 66.1 % | 57.1 % | 59.7 % | 43.6 % |
| Gearing | 0.8 % | 4.2 % | 7.6 % | 13.8 % | 54.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.9 | 2.3 | 2.5 | 1.8 |
| Current ratio | 2.8 | 2.9 | 2.3 | 2.5 | 1.8 |
| Cash and cash equivalents | 206.72 | 155.79 | 114.84 | 122.94 | 105.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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