Credit rating
Company information
About Mycometer A/S
Mycometer A/S (CVR number: 41951567) is a company from RUDERSDAL. The company recorded a gross profit of 5922.8 kDKK in 2023. The operating profit was 258.6 kDKK, while net earnings were -535.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mycometer A/S's liquidity measured by quick ratio was 5.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5 642.99 | 5 340.95 | 6 440.46 | 5 922.78 |
EBIT | -2 293.55 | 1 141.20 | 1 051.81 | 258.59 |
Net earnings | -2 072.28 | 1 397.70 | 1 019.95 | - 535.82 |
Shareholders equity total | 14 237.81 | 15 635.52 | 16 655.47 | 15 119.65 |
Balance sheet total (assets) | 20 366.94 | 19 745.68 | 19 922.63 | 18 318.30 |
Net debt | 168.91 | -2 471.59 | -3 934.09 | -5 459.06 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.5 % | 5.1 % | 7.2 % | 5.4 % |
ROE | -14.6 % | 9.4 % | 6.3 % | -3.4 % |
ROI | -12.9 % | 9.5 % | 7.7 % | -2.1 % |
Economic value added (EVA) | -1 783.11 | 279.70 | 152.84 | - 348.14 |
Solvency | ||||
Equity ratio | 69.9 % | 79.2 % | 83.6 % | 82.5 % |
Gearing | 1.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 2.5 | 5.0 | 5.2 |
Current ratio | 1.0 | 3.4 | 7.0 | 6.5 |
Cash and cash equivalents | 4.60 | 2 471.59 | 3 934.09 | 5 459.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | AA | A |
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