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MYGIND & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 55063516
Carl Plougs Vej 10, 6000 Kolding
jm@mygind-co.dk
tel: 22694014
www.mygind-co.dk
Free credit report Annual report

Company information

Official name
MYGIND & CO. ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit419.15361.89338.47356.38268.42
EBIT149.90102.3959.0478.55-6.07
Net earnings121.44-1.75-40.1837.39-74.55
Shareholders equity total228.75226.99186.81224.20149.64
Balance sheet total (assets)348.69343.19327.13375.36342.99
Net debt- 204.98- 146.24- 100.57-91.97-23.88
Profitability
EBIT-%
ROA60.2 %29.6 %23.3 %22.4 %-1.7 %
ROE72.3 %-0.8 %-19.4 %18.2 %-39.9 %
ROI93.7 %43.8 %35.6 %34.4 %-2.5 %
Economic value added (EVA)109.7390.8035.1944.92-17.63
Solvency
Equity ratio65.6 %66.1 %57.1 %59.7 %43.6 %
Gearing0.8 %4.2 %7.6 %13.8 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.92.32.51.8
Current ratio2.82.92.32.51.8
Cash and cash equivalents206.72155.79114.84122.94105.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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